UBS Group
GQRE icon

UBS Group’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

UBS Group’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6K Sell
384
-1,186
-76% -$75.7K ﹤0.01% 8038
2026
Q1 		$93.8K Hold
1,570
– – ﹤0.01% 7035
2025
Q4 		$92.4K Hold
1,570
– – ﹤0.01% 6948
2025
Q3 		$95.7K Sell
1,570
-4,919
-76% -$297K ﹤0.01% 7148
2025
Q2 		$387K Buy
6,489
+3,703
+133% +$215K ﹤0.01% 6226
2025
Q1 		$161K Sell
2,786
-1,444
-34% -$83.1K ﹤0.01% 6696
2024
Q4 		$241K Sell
4,230
-3
-0.1% -$181 ﹤0.01% 6340
2024
Q3 		$264K Sell
4,233
-992
-19% -$58.5K ﹤0.01% 5672
2024
Q2 		$285K Sell
5,225
-201
-4% -$11K ﹤0.01% 5417
2024
Q1 		$308K Sell
5,426
-123
-2% -$6.72K ﹤0.01% 5552
2023
Q4 		$310K Buy
5,549
+105
+2% +$5.33K ﹤0.01% 5474
2023
Q3 		$266K Sell
5,444
-3,904
-42% -$205K ﹤0.01% 5162
2023
Q2 		$496K Sell
9,348
-18,401
-66% -$968K ﹤0.01% 4826
2023
Q1 		$1.47M Sell
27,749
-255
-0.9% -$13.9K ﹤0.01% 3747
2022
Q4 		$1.47M Buy
28,004
+4,138
+17% +$217K ﹤0.01% 3693
2022
Q3 		$1.2M Buy
23,866
+2,001
+9% +$116K ﹤0.01% 3600
2022
Q2 		$1.25M Buy
21,865
+5,905
+37% +$374K ﹤0.01% 3549
2022
Q1 		$1.12M Buy
15,960
+2,093
+15% +$145K ﹤0.01% 3975
2021
Q4 		$1.03M Buy
13,867
+3,274
+31% +$232K ﹤0.01% 4373
2021
Q3 		$700K Buy
10,593
+1,497
+16% +$103K ﹤0.01% 4486
2021
Q2 		$606K Buy
9,096
+1,051
+13% +$68.6K ﹤0.01% 4579
2021
Q1 		$488K Buy
8,045
+693
+9% +$40.7K ﹤0.01% 4885
2020
Q4 		$423K Sell
7,352
-140
-2% -$7.73K ﹤0.01% 4727
2020
Q3 		$393K Sell
7,492
-711
-9% -$37.6K ﹤0.01% 4360
2020
Q2 		$421K Sell
8,203
-11,337
-58% -$569K ﹤0.01% 4287
2020
Q1 		$925K Sell
19,540
-1,471
-7% -$88.8K ﹤0.01% 3414
2019
Q4 		$1.36M Sell
21,011
-175
-0.8% -$11.5K ﹤0.01% 3924
2019
Q3 		$1.38M Sell
21,186
-1,200
-5% -$77.1K ﹤0.01% 3667
2019
Q2 		$1.42M Sell
22,386
-10,179
-31% -$647K ﹤0.01% 3444
2019
Q1 		$2.08M Buy
32,565
+3
+0% +$183 ﹤0.01% 2956
2018
Q4 		$1.81M Sell
32,562
-1,746
-5% -$102K ﹤0.01% 3132
2018
Q3 		$2.1M Buy
34,308
+24,055
+235% +$1.5M ﹤0.01% 3187
2018
Q2 		$639K Sell
10,253
-2,725
-21% -$169K ﹤0.01% 4136
2018
Q1 		$785K Sell
12,978
-14,567
-53% -$886K ﹤0.01% 3902
2017
Q4 		$1.73M Buy
27,545
+8,371
+44% +$525K ﹤0.01% 3320
2017
Q3 		$1.19M Buy
19,174
+7,719
+67% +$473K ﹤0.01% 3565
2017
Q2 		$687K Buy
11,455
+10,796
+1,638% +$643K ﹤0.01% 3889
2017
Q1 		$38K Buy
+659
New +$37.5K ﹤0.01% 5718

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group's GQRE Position: Q2 2026 in Review

UBS Group reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 76% in Q2 2026, selling an estimated $75.7K and leaving 384 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8038.

UBS Group first reported a position in GQRE in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.1M in Q3 2018. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • UBS Group held 384 shares of Northern Trust Global Quality Real Estate ETF worth $24.6K as of Q2 2026.
  • UBS Group sold 1,186 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $75.7K.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8038 holding.
  • UBS Group first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2017 and has held it in 38 quarters since.
  • UBS Group's Northern Trust Global Quality Real Estate ETF position peaked at $2.1M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

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