UBS Group
GENT

UBS Group’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

UBS Group’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.94K Buy
+579
New +$6.01K ﹤0.01% 8732
2025
Q4 		– Sell
-20
Closed -$208 – 11334
2025
Q3 		$208 Sell
20
-141
-88% -$1.46K ﹤0.01% 9809
2025
Q2 		$1.66K Sell
161
-8,855
-98% -$90.9K ﹤0.01% 9582
2025
Q1 		$92.7K Buy
9,016
+5,304
+143% +$54K ﹤0.01% 7099
2024
Q4 		$37.6K Buy
3,712
+1,112
+43% +$11.4K ﹤0.01% 7483
2024
Q3 		$27.1K Buy
+2,600
New +$26.9K ﹤0.01% 7174

Other funds holding GENT

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

UBS Group's GENT Position: Q1 2026 in Review

UBS Group opened a new position in Genter Capital Taxable Quality Intermediate ETF (GENT) in Q1 2026: 579 shares worth $5.94K. The stake represents ﹤0.01% of the portfolio and ranks #8732 among its holdings. This is a return to the name: UBS Group previously reported a position in GENT as recently as Q3 2025.

UBS Group first reported a position in GENT in Q3 2024 and has held it in 6 quarters since. The position peaked at $92.7K in Q1 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q1 2026.

  • UBS Group held 579 shares of Genter Capital Taxable Quality Intermediate ETF worth $5.94K as of Q1 2026.
  • Genter Capital Taxable Quality Intermediate ETF was a new UBS Group position in Q1 2026.
  • Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8732 holding.
  • UBS Group first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q3 2024 and has held it in 6 quarters since.
  • UBS Group's Genter Capital Taxable Quality Intermediate ETF position peaked at $92.7K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.