Position in GNTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,569
+$3,482 QoQ
Shares Held
3,027
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTA Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,301,109,710 across 27 Conglomerates names. GNTA ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
1,055,149 | $4,895,890 |
All Filings in GNTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569 | 3,027 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,087 | 3,107 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,089 | 3,416 | Shares | Defined | 2026-01-29 | |
| 2025-03-31 | $361 | 91 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $7,950 | 1,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,768 | 893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143 | 41 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,389 | 2,301 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $4,125 | 700 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $17,682 | 3,215 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,079 | 3,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,852 | 2,828 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,741 | 1,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,710 | 2,163 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||