UBS Group
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UBS Group’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

UBS Group’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
12,106
-2,150
-15% -$333K ﹤0.01% 5088
2025
Q4 		$2.21M Buy
14,256
+1,134
+9% +$174K ﹤0.01% 4884
2025
Q3 		$2.01M Sell
13,122
-5,659
-30% -$811K ﹤0.01% 4948
2025
Q2 		$2.6M Sell
18,781
-26,602
-59% -$3.33M ﹤0.01% 4548
2025
Q1 		$5.35M Sell
45,383
-1,058
-2% -$134K ﹤0.01% 3717
2024
Q4 		$5.76M Sell
46,441
-6,058
-12% -$755K ﹤0.01% 3675
2024
Q3 		$6.28M Buy
52,499
+4,925
+10% +$555K ﹤0.01% 2828
2024
Q2 		$5.26M Sell
47,574
-756
-2% -$82.2K ﹤0.01% 2836
2024
Q1 		$5.28M Buy
48,330
+3,661
+8% +$376K ﹤0.01% 2909
2023
Q4 		$4.28M Buy
44,669
+364
+0.8% +$32.7K ﹤0.01% 2948
2023
Q3 		$3.79M Sell
44,305
-396
-0.9% -$34.5K ﹤0.01% 2846
2023
Q2 		$3.82M Buy
44,701
+427
+1% +$33.8K ﹤0.01% 2851
2023
Q1 		$3.41M Sell
44,274
-6,629
-13% -$497K ﹤0.01% 2879
2022
Q4 		$3.53M Sell
50,903
-1,491
-3% -$105K ﹤0.01% 2830
2022
Q3 		$3.6M Sell
52,394
-711
-1% -$53.5K ﹤0.01% 2644
2022
Q2 		$3.72M Sell
53,105
-5,761
-10% -$457K ﹤0.01% 2622
2022
Q1 		$5.43M Sell
58,866
-11,815
-17% -$1.09M ﹤0.01% 2457
2021
Q4 		$7.21M Buy
70,681
+2,207
+3% +$225K ﹤0.01% 2452
2021
Q3 		$6.75M Buy
68,474
+5,362
+8% +$546K ﹤0.01% 2372
2021
Q2 		$6.42M Buy
63,112
+75
+0.1% +$7.38K ﹤0.01% 2434
2021
Q1 		$5.95M Buy
63,037
+7,864
+14% +$743K ﹤0.01% 2423
2020
Q4 		$5.03M Sell
55,173
-2,018
-4% -$169K ﹤0.01% 2447
2020
Q3 		$4.44M Buy
57,191
+595
+1% +$43.6K ﹤0.01% 2316
2020
Q2 		$3.72M Buy
56,596
+19,145
+51% +$1.15M ﹤0.01% 2284
2020
Q1 		$1.91M Sell
37,451
-13,038
-26% -$799K ﹤0.01% 2809
2019
Q4 		$3.2M Sell
50,489
-8,552
-14% -$506K ﹤0.01% 3060
2019
Q3 		$3.29M Buy
59,041
+12,214
+26% +$704K ﹤0.01% 2793
2019
Q2 		$2.73M Buy
46,827
+63
+0.1% +$3.63K ﹤0.01% 2869
2019
Q1 		$2.64M Sell
46,764
-14,197
-23% -$775K ﹤0.01% 2745
2018
Q4 		$3M Buy
60,961
+9,016
+17% +$478K ﹤0.01% 2637
2018
Q3 		$3.03M Buy
51,945
+8,596
+20% +$492K ﹤0.01% 2819
2018
Q2 		$2.4M Buy
43,349
+1,668
+4% +$91.3K ﹤0.01% 3005
2018
Q1 		$2.23M Buy
41,681
+11,685
+39% +$644K ﹤0.01% 3039
2017
Q4 		$1.59M Buy
29,996
+13,083
+77% +$685K ﹤0.01% 3389
2017
Q3 		$864K Buy
16,913
+2,328
+16% +$116K ﹤0.01% 3822
2017
Q2 		$700K Sell
14,585
-18
-0.1% -$846 ﹤0.01% 3876
2017
Q1 		$667K Buy
+14,603
New +$654K ﹤0.01% 3837

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's GVIP Position: Q1 2026 in Review

UBS Group reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 15% in Q1 2026, selling an estimated $333K and leaving 12,106 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #5088.

UBS Group first reported a position in GVIP in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.21M in Q4 2021. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • UBS Group held 12,106 shares of Goldman Sachs Hedge Industry VIP ETF worth $1.76M as of Q1 2026.
  • UBS Group sold 2,150 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2026, an estimated $333K.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5088 holding.
  • UBS Group first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2017 and has held it in 37 quarters since.
  • UBS Group's Goldman Sachs Hedge Industry VIP ETF position peaked at $7.21M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

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