UBS Group
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UBS Group’s Gerdau GGB Stock Holding History

UBS Group’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,376
Closed -$72K – 8095
2020
Q1 		$72K Buy
+47,376
New +$150K ﹤0.01% 5544
2019
Q2 		– Sell
-404,712
Closed -$1.25M – 7971
2019
Q1 		$1.25M Sell
404,712
-311,346
-43% -$1.01M ﹤0.01% 3390
2018
Q4 		$2.14M Buy
716,058
+604,926
+544% +$1.96M ﹤0.01% 2981
2018
Q3 		$371K Buy
+111,132
New +$357K ﹤0.01% 4618
2018
Q2 		– Sell
-37,800
Closed -$140K – 8076
2018
Q1 		$140K Buy
+37,800
New +$139K ﹤0.01% 5006
2017
Q4 		– Sell
-76,482
Closed -$208K – 7938
2017
Q3 		$208K Buy
76,482
+20,916
+38% +$58.8K ﹤0.01% 4818
2017
Q2 		$135K Sell
55,566
-33,138
-37% -$78.3K ﹤0.01% 4997
2017
Q1 		$243K Sell
88,704
-165,816
-65% -$515K ﹤0.01% 4538
2016
Q4 		$634K Buy
254,520
+108,612
+74% +$296K ﹤0.01% 3928
2016
Q3 		$315K Buy
+145,908
New +$293K ﹤0.01% 4229
2016
Q1 		– Sell
-351,414
Closed -$335K – 7829
2015
Q4 		$335K Sell
351,414
-37,170
-10% -$43K ﹤0.01% 4266
2015
Q3 		$423K Sell
388,584
-167,580
-30% -$229K ﹤0.01% 4042
2015
Q2 		$1.06M Buy
556,164
+423,990
+321% +$1.02M ﹤0.01% 3513
2015
Q1 		$336K Buy
132,174
+130,032
+6,071% +$361K ﹤0.01% 4455
2014
Q4 		$6K Buy
+2,142
New +$7.11K ﹤0.01% 8827

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's GGB Position: Q2 2026 in Review

UBS Group reduced its Gerdau (GGB) stake by 50% in Q2 2026, selling an estimated $4.96M and leaving 1,116,899 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

UBS Group first reported a position in GGB in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.2M in Q4 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • UBS Group held 1,116,899 shares of Gerdau worth $4.51M as of Q2 2026.
  • UBS Group sold 1,117,051 Gerdau shares in Q2 2026, an estimated $4.96M.
  • Gerdau made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4275 holding.
  • UBS Group first reported a position in Gerdau in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Gerdau position peaked at $11.2M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

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