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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group's GNRC Position: Q2 2026 in Review

UBS Group reduced its Generac Holdings (GNRC) stake by 1.1% in Q2 2026, selling an estimated $1.37M and leaving 509,167 shares worth $149M. The position accounts for 0.02% of the portfolio, ranked #849.

UBS Group first reported a position in GNRC in Q4 2014 and has held it in 47 quarters since. The position peaked at $240M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

UBS Group held 509,167 shares of Generac Holdings worth $149M as of Q2 2026.
UBS Group sold 5,464 Generac Holdings shares in Q2 2026, an estimated $1.37M.
Generac Holdings made up 0.02% of UBS Group's portfolio in Q2 2026, its #849 holding.
UBS Group first reported a position in Generac Holdings in Q4 2014 and has held it in 47 quarters since.
UBS Group's Generac Holdings position peaked at $240M in Q4 2024.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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