UBS Group’s GGM Macro Alignment ETF GGM Stock Holding History

UBS Group’s Portfolio GGM Stock Details GGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2K	Sell	399 -1	-0.3%	-$28	﹤0.01%	8323
2025 Q4	$10.9K	Sell	400 -194	-33%	-$5.31K	﹤0.01%	8185
2025 Q3	$16.1K	Sell	594 -412	-41%	-$11K	﹤0.01%	8296
2025 Q2	$26.4K	Buy	1,006 +1,000	+16,667%	+$25.6K	﹤0.01%	8259
2025 Q1	$155	Buy	6 +1	+20%	+$27	﹤0.01%	9912
2024 Q4	$137	Hold	5	–	–	﹤0.01%	9611
2024 Q3	$147	Buy	+5	New	+$141	﹤0.01%	9113

Other funds holding GGM

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

UBS Group's GGM Position: Q1 2026 in Review

UBS Group reduced its GGM Macro Alignment ETF (GGM) stake by 0.25% in Q1 2026, selling an estimated $28 and leaving 399 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #8323.

UBS Group first reported a position in GGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.4K in Q2 2025. 2 funds tracked by Wall St. Rank hold GGM as of Q1 2026.

UBS Group held 399 shares of GGM Macro Alignment ETF worth $11.2K as of Q1 2026.
UBS Group sold 1 GGM Macro Alignment ETF share in Q1 2026, an estimated $28.
GGM Macro Alignment ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8323 holding.
UBS Group first reported a position in GGM Macro Alignment ETF in Q3 2024 and has held it in 7 quarters since.
UBS Group's GGM Macro Alignment ETF position peaked at $26.4K in Q2 2025.
2 funds tracked by Wall St. Rank held GGM Macro Alignment ETF as of Q1 2026.

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