UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
GENK holding history
GEN Restaurant Group, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GENK overviewAll 13F holders of GENKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,976
- Value
- $3.89K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,976 | $3.89K | <0.1% | +1,092+123.5% | Added | Holders |
| Q1 2026 | 884 | $1.73K | <0.1% | −5,678−86.5% | Reduced | Holders |
| Q4 2025 | 6,562 | $13.8K | <0.1% | +4,816+275.8% | Added | Holders |
| Q3 2025 | 1,746 | $4.80K | <0.1% | +112+6.9% | Added | Holders |
| Q2 2025 | 1,634 | $6.37K | <0.1% | −8,363−83.7% | Reduced | Holders |
| Q1 2025 | 9,997 | $55.2K | <0.1% | +3,614+56.6% | Added | Holders |
| Q4 2024 | 6,383 | $47.7K | <0.1% | +6,383 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −960−100.0% | Sold out | Holders |
| Q2 2024 | 960 | $8.70K | <0.1% | −3,165−76.7% | Reduced | Holders |
| Q1 2024 | 4,125 | $48.2K | <0.1% | +4,125 | New | Holders |