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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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.