UBS Group’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

UBS Group’s Portfolio GSIB Stock Details GSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.2K	Buy	1,127 +834	+285%	+$47.3K	﹤0.01%	7414
2026 Q1	$14.9K	Buy	293 +193	+193%	+$10.2K	﹤0.01%	8144
2025 Q4	$5.25K	Buy	+100	New	+$4.94K	﹤0.01%	8708
2024 Q4	–	Sell	-57	Closed	-$1.78K	–	10113
2024 Q3	$1.78K	Buy	57 +36	+171%	+$1.09K	﹤0.01%	8554
2024 Q2	$615	Buy	+21	New	+$603	﹤0.01%	8848
2024 Q1	–	Sell	-1	Closed	-$25	–	9593
2023 Q4	$25	Buy	+1	New	+$25	﹤0.01%	9059

Other funds holding GSIB

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

UBS Group's GSIB Position: Q2 2026 in Review

UBS Group increased its Themes Global Systemically Important Banks ETF (GSIB) stake by 285% in Q2 2026, buying an estimated $47.3K and bringing the position to 1,127 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7414.

UBS Group first reported a position in GSIB in Q4 2023 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

UBS Group held 1,127 shares of Themes Global Systemically Important Banks ETF worth $67.2K as of Q2 2026.
UBS Group bought 834 Themes Global Systemically Important Banks ETF shares in Q2 2026, an estimated $47.3K.
Themes Global Systemically Important Banks ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7414 holding.
UBS Group first reported a position in Themes Global Systemically Important Banks ETF in Q4 2023 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

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