GCM
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Graham Capital Management’s UBS Group UBS Stock Holding History

Graham Capital Management’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,903
Closed -$1.1M – 1612
2025
Q3 		$1.1M Sell
26,903
-24,619
-48% -$956K 0.04% 356
2025
Q2 		$1.74M Buy
+51,522
New +$1.59M 0.05% 403
2024
Q4 		– Sell
-76,254
Closed -$2.36M – 1504
2024
Q3 		$2.36M Sell
76,254
-218,455
-74% -$6.57M 0.08% 240
2024
Q2 		$8.71M Buy
294,709
+124,500
+73% +$3.7M 0.3% 63
2024
Q1 		$5.23M Buy
170,209
+156,848
+1,174% +$4.63M 0.15% 119
2023
Q4 		$413K Buy
+13,361
New +$351K 0.01% 644

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