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 Q2	–	Sell	-4	Closed	-$56	–	11347
2026 Q1	$56	Buy	+4	New	+$57	﹤0.01%	10195

Other funds holding GENW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's GENW Position: Q2 2026 in Review

UBS Group sold out of Genter Capital International Dividend ETF (GENW) in Q2 2026, closing a stake of 4 shares — an estimated $56 sold.

UBS Group first reported a position in GENW in Q1 2026 and held it in 1 quarter. The position peaked at $56 in Q1 2026. 2 funds tracked by Wall St. Rank hold GENW as of Q2 2026.

UBS Group reported no remaining Genter Capital International Dividend ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 4 Genter Capital International Dividend ETF shares in Q2 2026, an estimated $56.
UBS Group first reported a position in Genter Capital International Dividend ETF in Q1 2026 and held it in 1 quarter.
UBS Group's Genter Capital International Dividend ETF position peaked at $56 in Q1 2026.
2 funds tracked by Wall St. Rank held Genter Capital International Dividend ETF as of Q2 2026.

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