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 Q3	$1.1M	Sell
2025 Q2	$1.74M	Buy
2024 Q4	–	Sell
2024 Q3	$2.36M	Sell
2024 Q2	$8.71M	Buy
2024 Q1	$5.23M	Buy
2023 Q4	$413K	Buy