UBS Group’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,011
| Closed | -$194K | – | 10760 |
|
|
2025
Q3 | $194K | Sell |
6,011
-2,172
| -27% | -$66.7K | ﹤0.01% | 6688 |
|
|
2025
Q2 | $243K | Sell |
8,183
-3,655
| -31% | -$105K | ﹤0.01% | 6590 |
|
|
2025
Q1 | $338K | Buy |
11,838
+2,984
| +34% | +$87.3K | ﹤0.01% | 6151 |
|
|
2024
Q4 | $254K | Sell |
8,854
-481
| -5% | -$14.2K | ﹤0.01% | 6308 |
|
|
2024
Q3 | $276K | Sell |
9,335
-219
| -2% | -$6.31K | ﹤0.01% | 5632 |
|
|
2024
Q2 | $272K | Buy |
+9,554
| New | +$275K | ﹤0.01% | 5444 |
|
|
2024
Q1 | – | Sell |
-1,410
| Closed | -$38.8K | – | 9585 |
|
|
2023
Q4 | $38.8K | Buy |
1,410
+1,253
| +798% | +$33.6K | ﹤0.01% | 6691 |
|
|
2023
Q3 | $4.23K | Buy |
+157
| New | +$4.35K | ﹤0.01% | 7462 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$3.15K | – | 9174 |
|
|
2023
Q1 | $3.15K | Sell |
114
-1,046
| -90% | -$29.5K | ﹤0.01% | 8370 |
|
|
2022
Q4 | $32.9K | Buy |
+1,160
| New | +$33.3K | ﹤0.01% | 7144 |
|
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$36K | – | 9745 |
|
|
2021
Q2 | $36K | Buy |
+1,192
| New | +$35.8K | ﹤0.01% | 6742 |
|
|
2021
Q1 | – | Sell |
-3,651
| Closed | -$95K | – | 9178 |
|
|
2020
Q4 | $95K | Buy |
3,651
+2,432
| +200% | +$60.5K | ﹤0.01% | 5723 |
|
|
2020
Q3 | $29K | Sell |
1,219
-397
| -25% | -$9.66K | ﹤0.01% | 6016 |
|
|
2020
Q2 | $38K | Buy |
1,616
+1,437
| +803% | +$33.2K | ﹤0.01% | 6096 |
|
|
2020
Q1 | $4K | Buy |
+179
| New | +$4.45K | ﹤0.01% | 7387 |
|
|
2019
Q4 | – | Sell |
-1,857
| Closed | -$47K | – | 8228 |
|
|
2019
Q3 | $47K | Sell |
1,857
-210
| -10% | -$5.32K | ﹤0.01% | 6236 |
|
|
2019
Q2 | $52K | Buy |
+2,067
| New | +$51.7K | ﹤0.01% | 5893 |
|
|
2019
Q1 | – | Sell |
-805
| Closed | -$20K | – | 7874 |
|
|
2018
Q4 | $20K | Buy |
+805
| New | +$20.3K | ﹤0.01% | 6788 |
|
|
2017
Q4 | – | Sell |
-753
| Closed | -$20K | – | 7939 |
|
|
2017
Q3 | $20K | Buy |
753
+553
| +277% | +$14.3K | ﹤0.01% | 6450 |
|
|
2017
Q2 | $5K | Buy |
200
+151
| +308% | +$3.74K | ﹤0.01% | 7117 |
|
|
2017
Q1 | $1K | Buy |
+49
| New | +$1.18K | ﹤0.01% | 7422 |
|
|
2016
Q3 | – | Sell |
-1,642
| Closed | -$38K | – | 7770 |
|
|
2016
Q2 | $38K | Buy |
1,642
+983
| +149% | +$22.5K | ﹤0.01% | 5738 |
|
|
2016
Q1 | $15K | Sell |
659
-110
| -14% | -$2.46K | ﹤0.01% | 6398 |
|
|
2015
Q4 | $17K | Sell |
769
-918
| -54% | -$21.1K | ﹤0.01% | 6900 |
|
|
2015
Q3 | $39K | Sell |
1,687
-205
| -11% | -$4.92K | ﹤0.01% | 6041 |
|
|
2015
Q2 | $46K | Buy |
+1,892
| New | +$47.9K | ﹤0.01% | 6064 |
|
Other funds holding GMOM
AFFA
CIM
BCG
AI
UBS Group's GMOM Position: Q4 2025 in Review
UBS Group sold out of Cambria Global Momentum ETF (GMOM) in Q4 2025, closing a stake of 6,011 shares — an estimated $194K sold.
UBS Group first reported a position in GMOM in Q2 2015 and held it in 26 quarters. The position peaked at $338K in Q1 2025. 21 funds tracked by Wall St. Rank hold GMOM as of Q4 2025.
- UBS Group reported no remaining Cambria Global Momentum ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 6,011 Cambria Global Momentum ETF shares in Q4 2025, an estimated $194K.
- UBS Group first reported a position in Cambria Global Momentum ETF in Q2 2015 and held it in 26 quarters.
- UBS Group's Cambria Global Momentum ETF position peaked at $338K in Q1 2025.
- 21 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.