UBS Group
GEG icon

UBS Group’s Great Elm Group GEG Stock Holding History

UBS Group’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Sell
920
-694
-43% -$1.5K ﹤0.01% 9425
2026
Q1 		$3.02K Buy
1,614
+1,596
+8,867% +$3.4K ﹤0.01% 9158
2025
Q4 		$46 Sell
18
-64,804
-100% -$162K ﹤0.01% 10283
2025
Q3 		$159K Sell
64,822
-56,057
-46% -$133K ﹤0.01% 6801
2025
Q2 		$250K Sell
120,879
-6,880
-5% -$13.9K ﹤0.01% 6570
2025
Q1 		$241K Buy
127,759
+20,224
+19% +$37.6K ﹤0.01% 6415
2024
Q4 		$195K Buy
107,535
+107,369
+64,680% +$195K ﹤0.01% 6466
2024
Q3 		$317 Sell
166
-10,729
-98% -$19.5K ﹤0.01% 9001
2024
Q2 		$19.6K Buy
10,895
+10,729
+6,463% +$19.7K ﹤0.01% 7320
2024
Q1 		$319 Sell
166
-507
-75% -$974 ﹤0.01% 8628
2023
Q4 		$1.31K Buy
673
+439
+188% +$851 ﹤0.01% 8342
2023
Q3 		$501 Buy
234
+68
+41% +$140 ﹤0.01% 8454
2023
Q2 		$340 Hold
166
– – ﹤0.01% 8291
2023
Q1 		$377 Sell
166
-2,059
-93% -$4.57K ﹤0.01% 9055
2022
Q4 		$4.5K Sell
2,225
-4,521
-67% -$9.05K ﹤0.01% 9327
2022
Q3 		$13K Buy
6,746
+5,354
+385% +$11.1K ﹤0.01% 8032
2022
Q2 		$3K Sell
1,392
-353
-20% -$707 ﹤0.01% 9313
2022
Q1 		$3K Sell
1,745
-83
-5% -$162 ﹤0.01% 9443
2021
Q4 		$3K Buy
1,828
+1,395
+322% +$2.79K ﹤0.01% 9656
2021
Q3 		$1K Sell
433
-929
-68% -$2.14K ﹤0.01% 9184
2021
Q2 		$3K Buy
1,362
+929
+215% +$2.36K ﹤0.01% 8804
2021
Q1 		$1K Hold
433
– – ﹤0.01% 8767
2020
Q4 		$1K Sell
433
-2,001
-82% -$4.79K ﹤0.01% 8215
2020
Q3 		$6K Buy
2,434
+764
+46% +$1.87K ﹤0.01% 7220
2020
Q2 		$4K Buy
1,670
+1,237
+286% +$2.59K ﹤0.01% 7450
2020
Q1 		$1K Hold
433
– – ﹤0.01% 7761
2019
Q4 		$1K Sell
433
-1,777
-80% -$5.89K ﹤0.01% 7941
2019
Q3 		$9K Buy
2,210
+1,777
+410% +$6.89K ﹤0.01% 7213
2019
Q2 		$2K Sell
433
-648
-60% -$2.64K ﹤0.01% 7615
2019
Q1 		$5K Buy
1,081
+906
+518% +$3.21K ﹤0.01% 7160
2018
Q4 		$1K Sell
175
-1,611
-90% -$5.5K ﹤0.01% 7892
2018
Q3 		$6K Sell
1,786
-829
-32% -$2.64K ﹤0.01% 7402
2018
Q2 		$10K Buy
2,615
+2,177
+497% +$8.24K ﹤0.01% 7128
2018
Q1 		$2K Buy
438
+259
+145% +$993 ﹤0.01% 7529
2017
Q4 		$1K Sell
179
-998
-85% -$3.85K ﹤0.01% 7708
2017
Q3 		$5K Sell
1,177
-1,108
-48% -$3.8K ﹤0.01% 7212
2017
Q2 		$8K Sell
2,285
-1,516
-40% -$5.11K ﹤0.01% 6907
2017
Q1 		$13K Buy
3,801
+3,451
+986% +$11.8K ﹤0.01% 6447
2016
Q4 		$1K Sell
350
-2,970
-89% -$12.6K ﹤0.01% 7622
2016
Q3 		$16K Buy
3,320
+3,145
+1,797% +$17K ﹤0.01% 6468
2016
Q2 		$1K Buy
175
+166
+1,844% +$1.13K ﹤0.01% 7551
2016
Q1 		$0 Sell
9
-3,638
-100% -$34.4K ﹤0.01% 7824
2015
Q4 		$38K Buy
3,647
+2,749
+306% +$28.7K ﹤0.01% 6082
2015
Q3 		$8K Buy
898
+888
+8,880% +$7.83K ﹤0.01% 7407
2015
Q2 		$0 Sell
10
-64
-86% -$512 ﹤0.01% 8616
2015
Q1 		$0 Sell
74
-1,718
-96% -$16.9K ﹤0.01% 8997
2014
Q4 		$21K Buy
+1,792
New +$30.6K ﹤0.01% 7591

Other funds holding GEG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UBS Group's GEG Position: Q2 2026 in Review

UBS Group reduced its Great Elm Group (GEG) stake by 43% in Q2 2026, selling an estimated $1.5K and leaving 920 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9425.

UBS Group first reported a position in GEG in Q4 2014 and has held it in 47 quarters since. The position peaked at $250K in Q2 2025. 17 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • UBS Group held 920 shares of Great Elm Group worth $2K as of Q2 2026.
  • UBS Group sold 694 Great Elm Group shares in Q2 2026, an estimated $1.5K.
  • Great Elm Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9425 holding.
  • UBS Group first reported a position in Great Elm Group in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Great Elm Group position peaked at $250K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

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