UBS Group
GENVR

UBS Group’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

UBS Group’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.7K Sell
35,307
-236
-0.7% -$246 ﹤0.01% 7632
2026
Q1 		$16.7K Sell
35,543
-3,199
-8% -$6.29K ﹤0.01% 8056
2025
Q4 		$175K Sell
38,742
-7,403
-16% -$37.9K ﹤0.01% 6649
2025
Q3 		$341K Sell
46,145
-8,986
-16% -$81K ﹤0.01% 6356
2025
Q2 		$442K Buy
+55,131
New +$387K ﹤0.01% 6113

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

UBS Group's GENVR Position: Q2 2026 in Review

UBS Group reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.66% in Q2 2026, selling an estimated $246 and leaving 35,307 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7632.

UBS Group first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $442K in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • UBS Group held 35,307 shares of Gen Digital Inc Contingent Value Rights worth $44.7K as of Q2 2026.
  • UBS Group sold 236 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $246.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7632 holding.
  • UBS Group first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Gen Digital Inc Contingent Value Rights position peaked at $442K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

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