UBS Group’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-105
| Closed | -$2.09K | – | 10746 |
|
|
2025
Q3 | $2.09K | Sell |
105
-6,509
| -98% | -$130K | ﹤0.01% | 9224 |
|
|
2025
Q2 | $131K | Buy |
6,614
+2,255
| +52% | +$32.4K | ﹤0.01% | 7017 |
|
|
2025
Q1 | $66.7K | Buy |
4,359
+3,860
| +774% | +$50.1K | ﹤0.01% | 7363 |
|
|
2024
Q4 | $7.04K | Sell |
499
-935
| -65% | -$13.4K | ﹤0.01% | 8505 |
|
|
2024
Q3 | $23.8K | Buy |
1,434
+1,129
| +370% | +$17.5K | ﹤0.01% | 7266 |
|
|
2024
Q2 | $4.51K | Sell |
305
-1,494
| -83% | -$21.5K | ﹤0.01% | 8083 |
|
|
2024
Q1 | $26.5K | Sell |
1,799
-521
| -22% | -$7.41K | ﹤0.01% | 6788 |
|
|
2023
Q4 | $32.7K | Buy |
2,320
+2,270
| +4,540% | +$27.5K | ﹤0.01% | 6796 |
|
|
2023
Q3 | $549 | Sell |
50
-478
| -91% | -$5.61K | ﹤0.01% | 8411 |
|
|
2023
Q2 | $6K | Sell |
528
-152
| -22% | -$1.62K | ﹤0.01% | 7411 |
|
|
2023
Q1 | $7.07K | Sell |
680
-2,049
| -75% | -$22.9K | ﹤0.01% | 7851 |
|
|
2022
Q4 | $27.5K | Sell |
2,729
-458
| -14% | -$4.66K | ﹤0.01% | 7332 |
|
|
2022
Q3 | $29K | Buy |
3,187
+1,721
| +117% | +$18.7K | ﹤0.01% | 6916 |
|
|
2022
Q2 | $15K | Buy |
+1,466
| New | +$14.1K | ﹤0.01% | 7290 |
|
|
2022
Q1 | – | Sell |
-1,439
| Closed | -$20K | – | 10483 |
|
|
2021
Q4 | $20K | Buy |
1,439
+1,339
| +1,339% | +$19.1K | ﹤0.01% | 7837 |
|
|
2021
Q3 | $1K | Sell |
100
-652
| -87% | -$9.82K | ﹤0.01% | 9185 |
|
|
2021
Q2 | $12K | Sell |
752
-533
| -41% | -$7.93K | ﹤0.01% | 7878 |
|
|
2021
Q1 | $18K | Buy |
1,285
+1,171
| +1,027% | +$18.8K | ﹤0.01% | 7461 |
|
|
2020
Q4 | $2K | Buy |
+114
| New | +$1.74K | ﹤0.01% | 8096 |
|
UBS Group's GHLD Position: Q4 2025 in Review
UBS Group sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 105 shares — an estimated $2.09K sold.
UBS Group first reported a position in GHLD in Q4 2020 and held it in 19 quarters. The position peaked at $131K in Q2 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- UBS Group reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 105 Guild Holdings shares in Q4 2025, an estimated $2.09K.
- UBS Group first reported a position in Guild Holdings in Q4 2020 and held it in 19 quarters.
- UBS Group's Guild Holdings position peaked at $131K in Q2 2025.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.