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
Q2 		$10.9K Buy
1,065
+486
+84% +$4.99K ﹤0.01% 8526
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 $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
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

UBS Group's GENT Position: Q2 2026 in Review

UBS Group increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 84% in Q2 2026, buying an estimated $4.99K and bringing the position to 1,065 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #8526.

UBS Group first reported a position in GENT in Q3 2024 and has held it in 7 quarters since. The position peaked at $92.7K in Q1 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

  • UBS Group held 1,065 shares of Genter Capital Taxable Quality Intermediate ETF worth $10.9K as of Q2 2026.
  • UBS Group bought 486 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $4.99K.
  • Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8526 holding.
  • UBS Group first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q3 2024 and has held it in 7 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 Q2 2026.

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