UBS Group
GCMG icon

UBS Group’s GCM Grosvenor GCMG Stock Holding History

UBS Group’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
90,156
-16,855
-16% -$184K ﹤0.01% 5642
2026
Q1 		$1.05M Sell
107,011
-535,188
-83% -$5.93M ﹤0.01% 5522
2025
Q4 		$7.27M Sell
642,199
-1,191,742
-65% -$13.6M ﹤0.01% 3638
2025
Q3 		$22.1M Buy
1,833,941
+1,493,250
+438% +$18.5M ﹤0.01% 2447
2025
Q2 		$3.94M Sell
340,691
-264,271
-44% -$3.27M ﹤0.01% 4120
2025
Q1 		$8M Buy
604,962
+272,591
+82% +$3.64M ﹤0.01% 3290
2024
Q4 		$4.08M Buy
332,371
+303,284
+1,043% +$3.6M ﹤0.01% 4054
2024
Q3 		$329K Buy
29,087
+16,446
+130% +$177K ﹤0.01% 5511
2024
Q2 		$123K Sell
12,641
-29,899
-70% -$288K ﹤0.01% 6028
2024
Q1 		$411K Sell
42,540
-19,666
-32% -$171K ﹤0.01% 5353
2023
Q4 		$557K Sell
62,206
-9,802
-14% -$81.6K ﹤0.01% 5019
2023
Q3 		$559K Sell
72,008
-6,718
-9% -$52.2K ﹤0.01% 4579
2023
Q2 		$594K Sell
78,726
-5,447
-6% -$40.6K ﹤0.01% 4677
2023
Q1 		$657K Sell
84,173
-57,064
-40% -$473K ﹤0.01% 4482
2022
Q4 		$1.07M Buy
141,237
+108,272
+328% +$885K ﹤0.01% 4004
2022
Q3 		$260K Sell
32,965
-34,638
-51% -$271K ﹤0.01% 4872
2022
Q2 		$464K Buy
67,603
+43,316
+178% +$353K ﹤0.01% 4314
2022
Q1 		$236K Buy
24,287
+15,432
+174% +$153K ﹤0.01% 5226
2021
Q4 		$93K Buy
8,855
+8,614
+3,574% +$96.3K ﹤0.01% 6375
2021
Q3 		$3K Buy
+241
New +$2.61K ﹤0.01% 8807
2021
Q2 		– Sell
-93
Closed -$1K – 9522
2021
Q1 		$1K Sell
93
-18
-16% -$234 ﹤0.01% 8766
2020
Q4 		$1K Sell
111
-1,745
-94% -$19.4K ﹤0.01% 8214
2020
Q3 		$20K Buy
+1,856
New +$19.6K ﹤0.01% 6303
2019
Q3 		– Sell
-500
Closed -$5K – 8088
2019
Q2 		$5K Buy
+500
New +$4.97K ﹤0.01% 7372

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group's GCMG Position: Q2 2026 in Review

UBS Group reduced its GCM Grosvenor (GCMG) stake by 16% in Q2 2026, selling an estimated $184K and leaving 90,156 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #5642.

UBS Group first reported a position in GCMG in Q2 2019 and has held it in 24 quarters since. The position peaked at $22.1M in Q3 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • UBS Group held 90,156 shares of GCM Grosvenor worth $1.11M as of Q2 2026.
  • UBS Group sold 16,855 GCM Grosvenor shares in Q2 2026, an estimated $184K.
  • GCM Grosvenor made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5642 holding.
  • UBS Group first reported a position in GCM Grosvenor in Q2 2019 and has held it in 24 quarters since.
  • UBS Group's GCM Grosvenor position peaked at $22.1M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.