UBS Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Sell |
5,908
-2,862
| -33% | -$90K | ﹤0.01% | 6681 |
|
|
2025
Q4 | $256K | Sell |
8,770
-37,797
| -81% | -$1.15M | ﹤0.01% | 6451 |
|
|
2025
Q3 | $1.71M | Buy |
46,567
+26,471
| +132% | +$888K | ﹤0.01% | 5107 |
|
|
2025
Q2 | $543K | Buy |
20,096
+1,566
| +8% | +$39.3K | ﹤0.01% | 5938 |
|
|
2025
Q1 | $415K | Sell |
18,530
-37,653
| -67% | -$900K | ﹤0.01% | 5996 |
|
|
2024
Q4 | $1.39M | Buy |
56,183
+43,811
| +354% | +$1.28M | ﹤0.01% | 5048 |
|
|
2024
Q3 | $420K | Buy |
12,372
+4,524
| +58% | +$149K | ﹤0.01% | 5354 |
|
|
2024
Q2 | $246K | Sell |
7,848
-9,716
| -55% | -$356K | ﹤0.01% | 5524 |
|
|
2024
Q1 | $787K | Sell |
17,564
-4,866
| -22% | -$208K | ﹤0.01% | 4798 |
|
|
2023
Q4 | $871K | Buy |
22,430
+7,228
| +48% | +$257K | ﹤0.01% | 4626 |
|
|
2023
Q3 | $509K | Buy |
15,202
+3,555
| +31% | +$111K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $323K | Buy |
11,647
+4,646
| +66% | +$120K | ﹤0.01% | 5162 |
|
|
2023
Q1 | $188K | Buy |
7,001
+1,476
| +27% | +$38.9K | ﹤0.01% | 5424 |
|
|
2022
Q4 | $130K | Buy |
5,525
+4,543
| +463% | +$118K | ﹤0.01% | 5855 |
|
|
2022
Q3 | $27K | Buy |
982
+297
| +43% | +$9.36K | ﹤0.01% | 6999 |
|
|
2022
Q2 | $23K | Sell |
685
-8,954
| -93% | -$293K | ﹤0.01% | 6700 |
|
|
2022
Q1 | $310K | Buy |
9,639
+4,084
| +74% | +$138K | ﹤0.01% | 5034 |
|
|
2021
Q4 | $228K | Buy |
5,555
+4,155
| +297% | +$170K | ﹤0.01% | 5571 |
|
|
2021
Q3 | $53K | Sell |
1,400
-12,152
| -90% | -$456K | ﹤0.01% | 6289 |
|
|
2021
Q2 | $498K | Sell |
13,552
-4,875
| -26% | -$185K | ﹤0.01% | 4738 |
|
|
2021
Q1 | $758K | Sell |
18,427
-608
| -3% | -$24K | ﹤0.01% | 4523 |
|
|
2020
Q4 | $684K | Sell |
19,035
-120,716
| -86% | -$3.6M | ﹤0.01% | 4331 |
|
|
2020
Q3 | $3.35M | Buy |
139,751
+2,225
| +2% | +$48K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $2.83M | Buy |
137,526
+129,984
| +1,723% | +$2.52M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $134K | Sell |
7,542
-8,980
| -54% | -$195K | ﹤0.01% | 5035 |
|
|
2019
Q4 | $416K | Buy |
16,522
+5,971
| +57% | +$139K | ﹤0.01% | 5000 |
|
|
2019
Q3 | $232K | Buy |
10,551
+6,867
| +186% | +$143K | ﹤0.01% | 5133 |
|
|
2019
Q2 | $82K | Buy |
+3,684
| New | +$80.7K | ﹤0.01% | 5523 |
|
|
2019
Q1 | – | Sell |
-9,886
| Closed | -$236K | – | 7870 |
|
|
2018
Q4 | $236K | Buy |
9,886
+8,293
| +521% | +$235K | ﹤0.01% | 4840 |
|
|
2018
Q3 | $52K | Buy |
+1,593
| New | +$60.4K | ﹤0.01% | 6131 |
|
|
2018
Q2 | – | Sell |
-274
| Closed | -$8K | – | 8078 |
|
|
2018
Q1 | $8K | Sell |
274
-2,648
| -91% | -$80K | ﹤0.01% | 7002 |
|
|
2017
Q4 | $97K | Buy |
2,922
+832
| +40% | +$24.5K | ﹤0.01% | 5374 |
|
|
2017
Q3 | $55K | Buy |
+2,090
| New | +$47.4K | ﹤0.01% | 5726 |
|
|
2017
Q2 | – | Sell |
-1,488
| Closed | -$17K | – | 7778 |
|
|
2017
Q1 | $17K | Sell |
1,488
-724
| -33% | -$6.16K | ﹤0.01% | 6254 |
|
|
2016
Q4 | $19K | Buy |
2,212
+1,474
| +200% | +$12.4K | ﹤0.01% | 6543 |
|
|
2016
Q3 | $6K | Sell |
738
-566
| -43% | -$4.77K | ﹤0.01% | 7048 |
|
|
2016
Q2 | $11K | Buy |
+1,304
| New | +$11.8K | ﹤0.01% | 6718 |
|
|
2016
Q1 | – | Sell |
-689
| Closed | -$6K | – | 7830 |
|
|
2015
Q4 | $6K | Buy |
+689
| New | +$6.27K | ﹤0.01% | 7603 |
|
|
2015
Q2 | – | Sell |
-1,630
| Closed | -$20K | – | 8621 |
|
|
2015
Q1 | $20K | Buy |
1,630
+307
| +23% | +$3.93K | ﹤0.01% | 6982 |
|
|
2014
Q4 | $18K | Buy |
+1,323
| New | +$18.2K | ﹤0.01% | 7793 |
|
Other funds holding GIC
VCM
UBS Group's GIC Position: Q1 2026 in Review
UBS Group reduced its Global Industrial (GIC) stake by 33% in Q1 2026, selling an estimated $90K and leaving 5,908 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #6681.
UBS Group first reported a position in GIC in Q4 2014 and has held it in 40 quarters since. The position peaked at $3.35M in Q3 2020. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- UBS Group held 5,908 shares of Global Industrial worth $186K as of Q1 2026.
- UBS Group sold 2,862 Global Industrial shares in Q1 2026, an estimated $90K.
- Global Industrial made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6681 holding.
- UBS Group first reported a position in Global Industrial in Q4 2014 and has held it in 40 quarters since.
- UBS Group's Global Industrial position peaked at $3.35M in Q3 2020.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.