UBS Group
GNRC icon

UBS Group’s Generac Holdings GNRC Stock Holding History

UBS Group’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,500
Closed -$2.39M – 10757
2025
Q4 		$2.39M Sell
17,500
-38,100
-69% -$6.15M ﹤0.01% 4808
2025
Q3 		$9.31M Buy
55,600
+45,600
+456% +$7.99M ﹤0.01% 3374
2025
Q2 		$1.43M Hold
10,000
– – ﹤0.01% 5132
2025
Q1 		$1.27M Sell
10,000
-53,600
-84% -$7.69M ﹤0.01% 5072
2024
Q4 		$9.86M Hold
63,600
– – ﹤0.01% 3060
2024
Q3 		$10.1M Buy
63,600
+12,500
+24% +$1.85M ﹤0.01% 2358
2024
Q2 		$6.76M Buy
51,100
+15,000
+42% +$2.07M ﹤0.01% 2563
2024
Q1 		$4.55M Sell
36,100
-23,900
-40% -$2.8M ﹤0.01% 3075
2023
Q4 		$7.75M Buy
+60,000
New +$6.58M ﹤0.01% 2326
2023
Q3 		– Sell
-30,000
Closed -$4.47M – 9641
2023
Q2 		$4.47M Sell
30,000
-100
-0.3% -$11.4K ﹤0.01% 2704
2023
Q1 		$3.25M Buy
+30,100
New +$3.48M ﹤0.01% 2921
2022
Q3 		– Sell
-5,000
Closed -$1.05M – 10554
2022
Q2 		$1.05M Buy
+5,000
New +$1.23M ﹤0.01% 3694
2021
Q4 		– Sell
-4,000
Closed -$1.64M – 10419
2021
Q3 		$1.64M Buy
4,000
+100
+3% +$42.8K ﹤0.01% 3752
2021
Q2 		$1.62M Buy
+3,900
New +$1.31M ﹤0.01% 3762
2016
Q1 		– Sell
-600
Closed -$18K – 7835
2015
Q4 		$18K Hold
600
– – ﹤0.01% 6854
2015
Q3 		$18K Hold
600
– – ﹤0.01% 6801
2015
Q2 		$24K Sell
600
-100
-14% -$4.32K ﹤0.01% 6703
2015
Q1 		$34K Sell
700
-6,600
-90% -$315K ﹤0.01% 6423
2014
Q4 		$341K Buy
+7,300
New +$319K ﹤0.01% 4548

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

UBS Group's GNRC Position: Q1 2026 in Review

UBS Group reduced its Generac Holdings (GNRC) stake by 44% in Q1 2026, selling an estimated $76.5M and leaving 514,631 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #1043.

UBS Group first reported a position in GNRC in Q4 2014 and has held it in 46 quarters since. The position peaked at $240M in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • UBS Group held 514,631 shares of Generac Holdings worth $101M as of Q1 2026.
  • UBS Group sold 398,285 Generac Holdings shares in Q1 2026, an estimated $76.5M.
  • Generac Holdings made up 0.02% of UBS Group's portfolio in Q1 2026, its #1043 holding.
  • UBS Group first reported a position in Generac Holdings in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Generac Holdings position peaked at $240M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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