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
2015
Q3 		– Sell
-7,560
Closed -$14K – 8488
2015
Q2 		$14K Sell
7,560
-8,568
-53% -$20.6K ﹤0.01% 7186
2015
Q1 		$41K Buy
16,128
+10,080
+167% +$28K ﹤0.01% 6237
2014
Q4 		$17K Buy
+6,048
New +$20.1K ﹤0.01% 7876

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group's GGB Position: Q1 2026 in Review

UBS Group reduced its Gerdau (GGB) stake by 26% in Q1 2026, selling an estimated $3.15M and leaving 2,233,950 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

UBS Group first reported a position in GGB in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.2M in Q4 2025. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • UBS Group held 2,233,950 shares of Gerdau worth $8.06M as of Q1 2026.
  • UBS Group sold 800,448 Gerdau shares in Q1 2026, an estimated $3.15M.
  • Gerdau made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3578 holding.
  • UBS Group first reported a position in Gerdau in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Gerdau position peaked at $11.2M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

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