UBS Group
GUG

UBS Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

UBS Group’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
18,543
-632
-3% -$9.9K ﹤0.01% 6435
2025
Q4 		$294K Buy
19,175
+607
+3% +$9.44K ﹤0.01% 6371
2025
Q3 		$290K Sell
18,568
-40,187
-68% -$627K ﹤0.01% 6451
2025
Q2 		$919K Buy
58,755
+12,334
+27% +$185K ﹤0.01% 5520
2025
Q1 		$700K Sell
46,421
-2,626
-5% -$40.4K ﹤0.01% 5585
2024
Q4 		$729K Buy
49,047
+35,923
+274% +$564K ﹤0.01% 5570
2024
Q3 		$217K Buy
13,124
+6,211
+90% +$97.8K ﹤0.01% 5812
2024
Q2 		$103K Buy
6,913
+1,075
+18% +$15.8K ﹤0.01% 6139
2024
Q1 		$85.9K Buy
5,838
+20
+0.3% +$292 ﹤0.01% 6288
2023
Q4 		$85.3K Sell
5,818
-1,853
-24% -$25.3K ﹤0.01% 6267
2023
Q3 		$104K Sell
7,671
-2,021
-21% -$28.3K ﹤0.01% 5811
2023
Q2 		$139K Sell
9,692
-1,562
-14% -$21.8K ﹤0.01% 5750
2023
Q1 		$158K Sell
11,254
-426
-4% -$6.07K ﹤0.01% 5575
2022
Q4 		$157K Buy
11,680
+7,930
+211% +$109K ﹤0.01% 5682
2022
Q3 		$48K Sell
3,750
-15,957
-81% -$235K ﹤0.01% 6384
2022
Q2 		$279K Buy
19,707
+19,123
+3,274% +$297K ﹤0.01% 4672
2022
Q1 		$10K Buy
+584
New +$10.7K ﹤0.01% 8413

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's GUG Position: Q1 2026 in Review

UBS Group reduced its Guggenheim Active Allocation Fund (GUG) stake by 3.3% in Q1 2026, selling an estimated $9.9K and leaving 18,543 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #6435.

UBS Group first reported a position in GUG in Q1 2022 and has held it in 17 quarters since. The position peaked at $919K in Q2 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • UBS Group held 18,543 shares of Guggenheim Active Allocation Fund worth $282K as of Q1 2026.
  • UBS Group sold 632 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $9.9K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6435 holding.
  • UBS Group first reported a position in Guggenheim Active Allocation Fund in Q1 2022 and has held it in 17 quarters since.
  • UBS Group's Guggenheim Active Allocation Fund position peaked at $919K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.