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
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 $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group's GCMG Position: Q1 2026 in Review

UBS Group reduced its GCM Grosvenor (GCMG) stake by 83% in Q1 2026, selling an estimated $5.93M and leaving 107,011 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #5522.

UBS Group first reported a position in GCMG in Q2 2019 and has held it in 23 quarters since. The position peaked at $22.1M in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • UBS Group held 107,011 shares of GCM Grosvenor worth $1.05M as of Q1 2026.
  • UBS Group sold 535,188 GCM Grosvenor shares in Q1 2026, an estimated $5.93M.
  • GCM Grosvenor made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5522 holding.
  • UBS Group first reported a position in GCM Grosvenor in Q2 2019 and has held it in 23 quarters since.
  • UBS Group's GCM Grosvenor position peaked at $22.1M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.