UBS Group
GLDD

UBS Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

UBS Group’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-129,581
Closed -$2.2M – 10660
2026
Q1 		$2.2M Buy
129,581
+66,948
+107% +$1.07M ﹤0.01% 4882
2025
Q4 		$822K Sell
62,633
-23,193
-27% -$286K ﹤0.01% 5735
2025
Q3 		$1.03M Sell
85,826
-75,890
-47% -$880K ﹤0.01% 5552
2025
Q2 		$1.97M Buy
161,716
+2,246
+1% +$23.4K ﹤0.01% 4839
2025
Q1 		$1.39M Buy
159,470
+29,112
+22% +$290K ﹤0.01% 5010
2024
Q4 		$1.47M Buy
130,358
+19,817
+18% +$237K ﹤0.01% 5005
2024
Q3 		$1.16M Buy
110,541
+7,383
+7% +$68.6K ﹤0.01% 4520
2024
Q2 		$906K Buy
103,158
+19,321
+23% +$164K ﹤0.01% 4499
2024
Q1 		$734K Sell
83,837
-6,404
-7% -$52.7K ﹤0.01% 4867
2023
Q4 		$693K Buy
90,241
+38,741
+75% +$282K ﹤0.01% 4815
2023
Q3 		$410K Sell
51,500
-1,150
-2% -$9.53K ﹤0.01% 4816
2023
Q2 		$430K Buy
52,650
+2,211
+4% +$14.3K ﹤0.01% 4955
2023
Q1 		$274K Buy
50,439
+23,179
+85% +$139K ﹤0.01% 5153
2022
Q4 		$162K Buy
27,260
+23,569
+639% +$166K ﹤0.01% 5644
2022
Q3 		$28K Buy
3,691
+1,772
+92% +$18.6K ﹤0.01% 6950
2022
Q2 		$25K Sell
1,919
-17,686
-90% -$251K ﹤0.01% 6603
2022
Q1 		$275K Sell
19,605
-6,308
-24% -$90.7K ﹤0.01% 5135
2021
Q4 		$407K Buy
25,913
+25,794
+21,676% +$393K ﹤0.01% 5147
2021
Q3 		$2K Sell
119
-25
-17% -$372 ﹤0.01% 8952
2021
Q2 		$2K Sell
144
-19,174
-99% -$283K ﹤0.01% 8947
2021
Q1 		$282K Buy
19,318
+4,417
+30% +$64.4K ﹤0.01% 5249
2020
Q4 		$197K Buy
14,901
+10,513
+240% +$118K ﹤0.01% 5250
2020
Q3 		$42K Sell
4,388
-30,908
-88% -$283K ﹤0.01% 5771
2020
Q2 		$327K Sell
35,296
-21,317
-38% -$186K ﹤0.01% 4451
2020
Q1 		$470K Sell
56,613
-36,535
-39% -$364K ﹤0.01% 4019
2019
Q4 		$1.06M Buy
93,148
+28,894
+45% +$309K ﹤0.01% 4158
2019
Q3 		$672K Buy
64,254
+36,103
+128% +$382K ﹤0.01% 4304
2019
Q2 		$311K Buy
28,151
+20,128
+251% +$208K ﹤0.01% 4635
2019
Q1 		$71K Sell
8,023
-12,727
-61% -$99K ﹤0.01% 5308
2018
Q4 		$137K Buy
20,750
+5,170
+33% +$33.7K ﹤0.01% 5272
2018
Q3 		$97K Buy
15,580
+8,037
+107% +$44.8K ﹤0.01% 5631
2018
Q2 		$39K Buy
7,543
+6,186
+456% +$30.5K ﹤0.01% 6189
2018
Q1 		$6K Sell
1,357
-2,364
-64% -$11.2K ﹤0.01% 7143
2017
Q4 		$20K Buy
3,721
+424
+13% +$2.16K ﹤0.01% 6560
2017
Q3 		$16K Buy
3,297
+2,102
+176% +$8.78K ﹤0.01% 6597
2017
Q2 		$5K Sell
1,195
-1,809
-60% -$7.88K ﹤0.01% 7116
2017
Q1 		$12K Sell
3,004
-14,144
-82% -$65K ﹤0.01% 6504
2016
Q4 		$72K Buy
17,148
+9,988
+139% +$40.5K ﹤0.01% 5537
2016
Q3 		$25K Sell
7,160
-1,097
-13% -$4.44K ﹤0.01% 6094
2016
Q2 		$36K Buy
8,257
+3,157
+62% +$14.2K ﹤0.01% 5778
2016
Q1 		$22K Sell
5,100
-74
-1% -$265 ﹤0.01% 6130
2015
Q4 		$20K Buy
5,174
+74
+1% +$328 ﹤0.01% 6759
2015
Q3 		$26K Hold
5,100
– – ﹤0.01% 6439
2015
Q2 		$31K Hold
5,100
– – ﹤0.01% 6443
2015
Q1 		$31K Sell
5,100
-1,793
-26% -$12.6K ﹤0.01% 6513
2014
Q4 		$59K Buy
+6,893
New +$49.9K ﹤0.01% 6275

Other funds holding GLDD

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group's GLDD Position: Q2 2026 in Review

UBS Group sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 129,581 shares — an estimated $2.2M sold.

UBS Group first reported a position in GLDD in Q4 2014 and held it in 46 quarters. The position peaked at $2.2M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • UBS Group reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 129,581 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.2M.
  • UBS Group first reported a position in Great Lakes Dredge & Dock in Q4 2014 and held it in 46 quarters.
  • UBS Group's Great Lakes Dredge & Dock position peaked at $2.2M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.