UBS Group
GINN icon

UBS Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

UBS Group’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16K Buy
+17
New +$1.23K ﹤0.01% 9597
2025
Q4 		– Sell
-2,654
Closed -$196K – 10749
2025
Q3 		$196K Sell
2,654
-4,098
-61% -$287K ﹤0.01% 6683
2025
Q2 		$455K Buy
6,752
+2,067
+44% +$127K ﹤0.01% 6085
2025
Q1 		$276K Buy
4,685
+4,479
+2,174% +$281K ﹤0.01% 6316
2024
Q4 		$12.7K Sell
206
-630
-75% -$39.4K ﹤0.01% 8185
2024
Q3 		$51K Buy
+836
New +$48.4K ﹤0.01% 6807
2024
Q1 		– Sell
-371
Closed -$19.5K – 9576
2023
Q4 		$19.5K Buy
371
+208
+128% +$10K ﹤0.01% 7120
2023
Q3 		$7.61K Sell
163
-1,795
-92% -$88.2K ﹤0.01% 7220
2023
Q2 		$96.2K Buy
1,958
+941
+93% +$43.9K ﹤0.01% 6042
2023
Q1 		$47.2K Sell
1,017
-2,490
-71% -$112K ﹤0.01% 6502
2022
Q4 		$143K Buy
3,507
+570
+19% +$23.4K ﹤0.01% 5766
2022
Q3 		$114K Buy
+2,937
New +$130K ﹤0.01% 5599
2022
Q2 		– Sell
-668
Closed -$36K – 10542
2022
Q1 		$36K Buy
+668
New +$36.2K ﹤0.01% 6819
2021
Q3 		– Sell
-2,149
Closed -$134K – 9739
2021
Q2 		$134K Buy
+2,149
New +$128K ﹤0.01% 5652
2021
Q1 		– Sell
-1,342
Closed -$74K – 9170
2020
Q4 		$74K Buy
+1,342
New +$70.9K ﹤0.01% 5893

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

UBS Group's GINN Position: Q1 2026 in Review

UBS Group opened a new position in Goldman Sachs Innovate Equity ETF (GINN) in Q1 2026: 17 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #9597 among its holdings. This is a return to the name: UBS Group previously reported a position in GINN as recently as Q3 2025.

UBS Group first reported a position in GINN in Q4 2020 and has held it in 15 quarters since. The position peaked at $455K in Q2 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • UBS Group held 17 shares of Goldman Sachs Innovate Equity ETF worth $1.16K as of Q1 2026.
  • Goldman Sachs Innovate Equity ETF was a new UBS Group position in Q1 2026.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9597 holding.
  • UBS Group first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 15 quarters since.
  • UBS Group's Goldman Sachs Innovate Equity ETF position peaked at $455K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

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