Graham Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+51,522
| New | +$1.74M | 0.03% | 366 |
|
|
2024
Q4 | – | Sell |
-76,254
| Closed | -$2.36M | – | 1465 |
|
|
2024
Q3 | $2.36M | Sell |
76,254
-218,455
| -74% | -$6.75M | 0.04% | 211 |
|
|
2024
Q2 | $8.71M | Buy |
294,709
+124,500
| +73% | +$3.68M | 0.19% | 47 |
|
|
2024
Q1 | $5.23M | Buy |
170,209
+156,848
| +1,174% | +$4.82M | 0.1% | 100 |
|
|
2023
Q4 | $413K | Buy |
+13,361
| New | +$413K | 0.01% | 619 |
|