UBS Group
GENM

UBS Group’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

UBS Group’s Portfolio GENM Stock Details GENM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-44
Closed -$451 – 11187
2026
Q1 		$451 Sell
44
-167
-79% -$1.73K ﹤0.01% 9890
2025
Q4 		$2.17K Buy
211
+64
+44% +$660 ﹤0.01% 9362
2025
Q3 		$1.51K Sell
147
-106
-42% -$1.08K ﹤0.01% 9331
2025
Q2 		$2.58K Buy
253
+221
+691% +$2.23K ﹤0.01% 9441
2025
Q1 		$323 Hold
32
– – ﹤0.01% 9820
2024
Q4 		$323 Buy
+32
New +$326 ﹤0.01% 9519

Other funds holding GENM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

UBS Group's GENM Position: Q2 2026 in Review

UBS Group sold out of Genter Capital Municipal Quality Intermediate ETF (GENM) in Q2 2026, closing a stake of 44 shares — an estimated $451 sold.

UBS Group first reported a position in GENM in Q4 2024 and held it in 6 quarters. The position peaked at $2.58K in Q2 2025. 10 funds tracked by Wall St. Rank hold GENM as of Q2 2026.

  • UBS Group reported no remaining Genter Capital Municipal Quality Intermediate ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 44 Genter Capital Municipal Quality Intermediate ETF shares in Q2 2026, an estimated $451.
  • UBS Group first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q4 2024 and held it in 6 quarters.
  • UBS Group's Genter Capital Municipal Quality Intermediate ETF position peaked at $2.58K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q2 2026.

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