UBS Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59M | Buy |
3,134,947
+583,918
| +23% | +$13.5M | 0.01% | 1480 |
|
|
2025
Q4 | $69.4M | Sell |
2,551,029
-196,984
| -7% | -$5.3M | 0.01% | 1312 |
|
|
2025
Q3 | $78M | Sell |
2,748,013
-131,155
| -5% | -$3.92M | 0.01% | 1235 |
|
|
2025
Q2 | $84.6M | Buy |
2,879,168
+840,485
| +41% | +$23M | 0.01% | 1097 |
|
|
2025
Q1 | $54.1M | Buy |
2,038,683
+854,833
| +72% | +$23.4M | 0.01% | 1409 |
|
|
2024
Q4 | $32.4M | Buy |
1,183,850
+34,530
| +3% | +$993K | 0.01% | 1854 |
|
|
2024
Q3 | $31.5M | Buy |
1,149,320
+199,449
| +21% | +$5.12M | 0.01% | 1485 |
|
|
2024
Q2 | $23.7M | Buy |
949,871
+113,264
| +14% | +$2.59M | 0.01% | 1549 |
|
|
2024
Q1 | $18.7M | Buy |
836,607
+99,981
| +14% | +$2.22M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $16.8M | Sell |
736,626
-356,333
| -33% | -$7.06M | 0.01% | 1703 |
|
|
2023
Q3 | $19.3M | Sell |
1,092,959
-302,286
| -22% | -$5.9M | 0.01% | 1504 |
|
|
2023
Q2 | $25.9M | Buy |
1,395,245
+236,186
| +20% | +$4.13M | 0.01% | 1255 |
|
|
2023
Q1 | $19.9M | Sell |
1,159,059
-425,402
| -27% | -$8.54M | 0.01% | 1399 |
|
|
2022
Q4 | $34M | Sell |
1,584,461
-346,717
| -18% | -$7.66M | 0.01% | 1046 |
|
|
2022
Q3 | $38.9M | Buy |
1,931,178
+745,543
| +63% | +$17.2M | 0.02% | 832 |
|
|
2022
Q2 | $26M | Buy |
1,185,635
+27,816
| +2% | +$684K | 0.01% | 1146 |
|
|
2022
Q1 | $30.7M | Sell |
1,157,819
-84,178
| -7% | -$2.31M | 0.01% | 1134 |
|
|
2021
Q4 | $32.3M | Sell |
1,241,997
-328,322
| -21% | -$8.31M | 0.01% | 1242 |
|
|
2021
Q3 | $39.7M | Sell |
1,570,319
-222,570
| -12% | -$5.79M | 0.01% | 1010 |
|
|
2021
Q2 | $48.8M | Sell |
1,792,889
-246,129
| -12% | -$6.13M | 0.02% | 867 |
|
|
2021
Q1 | $43.4M | Buy |
2,039,018
+254,352
| +14% | +$5.33M | 0.01% | 934 |
|
|
2020
Q4 | $37.1M | Buy |
1,784,666
+114,430
| +7% | +$2.31M | 0.01% | 951 |
|
|
2020
Q3 | $34.8M | Buy |
1,670,236
+634,321
| +61% | +$13.7M | 0.01% | 846 |
|
|
2020
Q2 | $20.5M | Buy |
1,035,915
+374,682
| +57% | +$7.63M | 0.01% | 1063 |
|
|
2020
Q1 | $12.4M | Sell |
661,233
-1,848,897
| -74% | -$40M | 0.01% | 1264 |
|
|
2019
Q4 | $64.1M | Sell |
2,510,130
-7,231,143
| -74% | -$177M | 0.02% | 630 |
|
|
2019
Q3 | $230M | Sell |
9,741,273
-5,486,864
| -36% | -$128M | 0.09% | 223 |
|
|
2019
Q2 | $331M | Buy |
15,228,137
+14,520,856
| +2,053% | +$312M | 0.13% | 167 |
|
|
2019
Q1 | $16.3M | Buy |
707,281
+153,591
| +28% | +$3.34M | 0.01% | 1289 |
|
|
2018
Q4 | $10.5M | Sell |
553,690
-102,090
| -16% | -$2.11M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $14M | Buy |
655,780
+253,414
| +63% | +$5.16M | 0.01% | 1488 |
|
|
2018
Q2 | $8.31M | Sell |
402,366
-8,304
| -2% | -$199K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $10.6M | Sell |
410,670
-109,596
| -21% | -$2.98M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $14.6M | Buy |
520,266
+112,004
| +27% | +$3.35M | 0.01% | 1415 |
|
|
2017
Q3 | $13.4M | Sell |
408,262
-38,322
| -9% | -$1.17M | 0.01% | 1384 |
|
|
2017
Q2 | $12.6M | Sell |
446,584
-214,146
| -32% | -$6.48M | 0.01% | 1346 |
|
|
2017
Q1 | $20.3M | Sell |
660,730
-54,416
| -8% | -$1.54M | 0.01% | 1022 |
|
|
2016
Q4 | $17.1M | Sell |
715,146
-131,781
| -16% | -$3.24M | 0.01% | 1132 |
|
|
2016
Q3 | $21.3M | Buy |
846,927
+12,493
| +1% | +$284K | 0.01% | 940 |
|
|
2016
Q2 | $17.1M | Buy |
834,434
+368,377
| +79% | +$6.63M | 0.01% | 1034 |
|
|
2016
Q1 | $8.57M | Sell |
466,057
-172,347
| -27% | -$3.32M | 0.01% | 1436 |
|
|
2015
Q4 | $13.4M | Sell |
638,404
-137,672
| -18% | -$2.8M | 0.01% | 1207 |
|
|
2015
Q3 | $15.1M | Sell |
776,076
-298,394
| -28% | -$6.42M | 0.01% | 1081 |
|
|
2015
Q2 | $25M | Sell |
1,074,470
-200,165
| -16% | -$4.88M | 0.02% | 840 |
|
|
2015
Q1 | $29.8M | Sell |
1,274,635
-676,724
| -35% | -$16.9M | 0.02% | 738 |
|
|
2014
Q4 | $50.1M | Buy |
+1,951,359
| New | +$48.5M | 0.04% | 535 |
|
Other funds holding GEN
VCM
VPM
UBS Group's GEN Position: Q1 2026 in Review
UBS Group increased its Gen Digital (GEN) stake by 23% in Q1 2026, buying an estimated $13.5M and bringing the position to 3,134,947 shares worth $59M. The position accounts for 0.01% of the portfolio, ranked #1480.
UBS Group first reported a position in GEN in Q4 2014 and has held it in 46 quarters since. The position peaked at $331M in Q2 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- UBS Group held 3,134,947 shares of Gen Digital worth $59M as of Q1 2026.
- UBS Group bought 583,918 Gen Digital shares in Q1 2026, an estimated $13.5M.
- Gen Digital made up 0.01% of UBS Group's portfolio in Q1 2026, its #1480 holding.
- UBS Group first reported a position in Gen Digital in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Gen Digital position peaked at $331M in Q2 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.