UBS Group’s GEN Restaurant Group GENK Stock Holding History

UBS Group’s Portfolio GENK Stock Details GENK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.4K	Buy	7,721 +5,745	+291%	+$10.7K	﹤0.01%	8906
2026 Q2	$3.89K	Buy	1,976 +1,092	+124%	+$2.11K	﹤0.01%	9132
2026 Q1	$1.73K	Sell	884 -5,678	-87%	-$11.4K	﹤0.01%	9451
2025 Q4	$13.8K	Buy	6,562 +4,816	+276%	+$12.8K	﹤0.01%	8034
2025 Q3	$4.8K	Buy	1,746 +112	+7%	+$394	﹤0.01%	8925
2025 Q2	$6.37K	Sell	1,634 -8,363	-84%	-$34.8K	﹤0.01%	9099
2025 Q1	$55.2K	Buy	9,997 +3,614	+57%	+$22.4K	﹤0.01%	7507
2024 Q4	$47.7K	Buy	+6,383	New	+$53.1K	﹤0.01%	7331
2024 Q3	–	Sell	-960	Closed	-$8.7K	–	9700
2024 Q2	$8.7K	Sell	960 -3,165	-77%	-$33.2K	﹤0.01%	7787
2024 Q1	$48.2K	Buy	+4,125	New	+$34K	﹤0.01%	6526

Other funds holding GENK

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

UBS Group's GENK Position: Q3 2026 in Review

UBS Group increased its GEN Restaurant Group (GENK) stake by 291% in Q3 2026, buying an estimated $10.7K and bringing the position to 7,721 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8906.

UBS Group first reported a position in GENK in Q1 2024 and has held it in 10 quarters since. The position peaked at $55.2K in Q1 2025. 9 funds tracked by Wall St. Rank hold GENK as of Q3 2026.

UBS Group held 7,721 shares of GEN Restaurant Group worth $12.4K as of Q3 2026.
UBS Group bought 5,745 GEN Restaurant Group shares in Q3 2026, an estimated $10.7K.
GEN Restaurant Group made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8906 holding.
UBS Group first reported a position in GEN Restaurant Group in Q1 2024 and has held it in 10 quarters since.
UBS Group's GEN Restaurant Group position peaked at $55.2K in Q1 2025.
9 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.