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
-10,000
Closed -$1.36M – 10758
2025
Q4 		$1.36M Sell
10,000
-1,000
-9% -$161K ﹤0.01% 5305
2025
Q3 		$1.84M Buy
11,000
+1,000
+10% +$175K ﹤0.01% 5032
2025
Q2 		$1.43M Hold
10,000
– – ﹤0.01% 5133
2025
Q1 		$1.27M Sell
10,000
-26,100
-72% -$3.74M ﹤0.01% 5073
2024
Q4 		$5.6M Hold
36,100
– – ﹤0.01% 3709
2024
Q3 		$5.74M Hold
36,100
– – ﹤0.01% 2938
2024
Q2 		$4.77M Sell
36,100
-25,000
-41% -$3.46M ﹤0.01% 2914
2024
Q1 		$7.71M Buy
+61,100
New +$7.17M ﹤0.01% 2515
2023
Q3 		– Sell
-30,000
Closed -$4.47M – 9642
2023
Q2 		$4.47M Hold
30,000
– – ﹤0.01% 2705
2023
Q1 		$3.24M Buy
30,000
+5,000
+20% +$578K ﹤0.01% 2925
2022
Q4 		$2.52M Buy
+25,000
New +$2.83M ﹤0.01% 3162
2021
Q4 		– Sell
-2,000
Closed -$817K – 10420
2021
Q3 		$817K Sell
2,000
-1,000
-33% -$428K ﹤0.01% 4357
2021
Q2 		$1.25M Buy
+3,000
New +$1.01M ﹤0.01% 3991
2016
Q1 		– Sell
-1,000
Closed -$30K – 7836
2015
Q4 		$30K Hold
1,000
– – ﹤0.01% 6322
2015
Q3 		$30K Hold
1,000
– – ﹤0.01% 6289
2015
Q2 		$40K Hold
1,000
– – ﹤0.01% 6197
2015
Q1 		$49K Sell
1,000
-1,400
-58% -$66.7K ﹤0.01% 6064
2014
Q4 		$112K Buy
+2,400
New +$105K ﹤0.01% 5588

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.