UBS Group
GMOI

UBS Group’s GMO International Value ETF GMOI Stock Holding History

UBS Group’s Portfolio GMOI Stock Details GMOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.3K Buy
+2,516
New +$94.7K ﹤0.01% 7223
2026
Q1 		– Sell
-1,107
Closed -$37.2K – 11435
2025
Q4 		$37.2K Sell
1,107
-736
-40% -$23.7K ﹤0.01% 7385
2025
Q3 		$57.2K Buy
+1,843
New +$56.2K ﹤0.01% 7472

Other funds holding GMOI

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

UBS Group's GMOI Position: Q2 2026 in Review

UBS Group opened a new position in GMO International Value ETF (GMOI) in Q2 2026: 2,516 shares worth $94.3K. The stake represents ﹤0.01% of the portfolio and ranks #7223 among its holdings. This is a return to the name: UBS Group previously reported a position in GMOI as recently as Q4 2025.

UBS Group first reported a position in GMOI in Q3 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • UBS Group held 2,516 shares of GMO International Value ETF worth $94.3K as of Q2 2026.
  • GMO International Value ETF was a new UBS Group position in Q2 2026.
  • GMO International Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7223 holding.
  • UBS Group first reported a position in GMO International Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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