UBS Group’s Genter Capital International Dividend ETF GENW Stock Holding History

UBS Group’s Portfolio GENW Stock Details GENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56	Buy	+4	New	+$57	﹤0.01%	10195

Other funds holding GENW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's GENW Position: Q1 2026 in Review

UBS Group opened a new position in Genter Capital International Dividend ETF (GENW) in Q1 2026: 4 shares worth $56. The stake represents ﹤0.01% of the portfolio and ranks #10195 among its holdings.

2 funds tracked by Wall St. Rank hold GENW as of Q1 2026.

UBS Group held 4 shares of Genter Capital International Dividend ETF worth $56 as of Q1 2026.
Genter Capital International Dividend ETF was a new UBS Group position in Q1 2026.
Genter Capital International Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10195 holding.
2 funds tracked by Wall St. Rank held Genter Capital International Dividend ETF as of Q1 2026.

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