UBS Group
GEND

UBS Group’s Genter Capital Dividend Income ETF GEND Stock Holding History

UBS Group’s Portfolio GEND Stock Details GEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,101
Closed -$12.5K – 11438
2025
Q3 		$12.5K Buy
1,101
+1,063
+2,797% +$11.8K ﹤0.01% 8434
2025
Q2 		$407 Buy
+38
New +$388 ﹤0.01% 9838

Other funds holding GEND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

UBS Group's GEND Position: Q4 2025 in Review

UBS Group sold out of Genter Capital Dividend Income ETF (GEND) in Q4 2025, closing a stake of 1,101 shares — an estimated $12.5K sold.

UBS Group first reported a position in GEND in Q2 2025 and held it in 2 quarters. The position peaked at $12.5K in Q3 2025. 3 funds tracked by Wall St. Rank hold GEND as of Q4 2025.

  • UBS Group reported no remaining Genter Capital Dividend Income ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,101 Genter Capital Dividend Income ETF shares in Q4 2025, an estimated $12.5K.
  • UBS Group first reported a position in Genter Capital Dividend Income ETF in Q2 2025 and held it in 2 quarters.
  • UBS Group's Genter Capital Dividend Income ETF position peaked at $12.5K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.