UBS Group’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.4K Buy
+200
New +$11.6K ﹤0.01% 8447
2026
Q1
Sell
-30
Closed -$1.55K 11745
2025
Q4
$1.55K Buy
+30
New +$1.52K ﹤0.01% 9540

Other funds holding GTPE

UBS Group's GTPE Position: Q2 2026 in Review

UBS Group opened a new position in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q2 2026: 200 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #8447 among its holdings. This is a return to the name: UBS Group previously reported a position in GTPE as recently as Q4 2025.

UBS Group first reported a position in GTPE in Q4 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.

  • UBS Group held 200 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $12.4K as of Q2 2026.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF was a new UBS Group position in Q2 2026.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8447 holding.
  • UBS Group first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q2 2026.

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