UBS AM
EAF icon

UBS AM’s GrafTech EAF Stock Holding History

UBS AM’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,839
Closed -$31.8K – 2656
2024
Q4 		$31.8K Hold
1,839
– – ﹤0.01% 2645
2024
Q3 		$24.3K Sell
1,839
-50,154
-96% -$418K ﹤0.01% 2793
2024
Q2 		$504K Buy
51,993
+31,316
+151% +$481K ﹤0.01% 2630
2024
Q1 		$285K Buy
20,677
+1,839
+10% +$28.7K ﹤0.01% 2407
2023
Q4 		$413K Buy
18,838
+2,736
+17% +$77.3K ﹤0.01% 2372
2023
Q3 		$617K Hold
16,102
– – ﹤0.01% 2203
2023
Q2 		$783K Hold
16,102
– – ﹤0.01% 2115
2023
Q1 		$783K Sell
16,102
-4,974
-24% -$269K ﹤0.01% 2115
2022
Q4 		$1M Sell
21,076
-265
-1% -$12.9K ﹤0.01% 1854
2022
Q3 		$920K Sell
21,341
-2,844
-12% -$181K ﹤0.01% 2017
2022
Q2 		$1.71M Buy
24,185
+721
+3% +$62.8K ﹤0.01% 1688
2022
Q1 		$2.26M Buy
23,464
+559
+2% +$58.1K ﹤0.01% 1742
2021
Q4 		$2.71M Buy
22,905
+1,767
+8% +$205K ﹤0.01% 1727
2021
Q3 		$2.18M Buy
21,138
+1,078
+5% +$118K ﹤0.01% 1800
2021
Q2 		$2.33M Sell
20,060
-2,093
-9% -$263K ﹤0.01% 1778
2021
Q1 		$2.71M Buy
22,153
+10,033
+83% +$1.16M ﹤0.01% 1629
2020
Q4 		$1.29M Buy
12,120
+3,665
+43% +$295K ﹤0.01% 1868
2020
Q3 		$578K Sell
8,455
-335
-4% -$23.4K ﹤0.01% 2077
2020
Q2 		$701K Sell
8,790
-3,082
-26% -$231K ﹤0.01% 1957
2020
Q1 		$964K Buy
11,872
+2,336
+24% +$225K ﹤0.01% 1709
2019
Q4 		$1.11M Buy
9,536
+316
+3% +$39.7K ﹤0.01% 1864
2019
Q3 		$1.18M Buy
9,220
+1,504
+19% +$179K ﹤0.01% 1874
2019
Q2 		$887K Buy
7,716
+2,092
+37% +$245K ﹤0.01% 1945
2019
Q1 		$719K Buy
5,624
+2,030
+56% +$270K ﹤0.01% 1953
2018
Q4 		$411K Buy
3,594
+2,540
+241% +$388K ﹤0.01% 2074
2018
Q3 		$206K Buy
+1,054
New +$199K ﹤0.01% 2438

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's EAF Position: Q1 2025 in Review

UBS AM sold out of GrafTech (EAF) in Q1 2025, closing a stake of 1,839 shares — an estimated $31.8K sold.

UBS AM first reported a position in EAF in Q3 2018 and held it in 26 quarters. The position peaked at $2.71M in Q4 2021. 127 funds tracked by Wall St. Rank hold EAF as of Q1 2025.

  • UBS AM reported no remaining GrafTech position as of Q1 2025 after selling out during the quarter.
  • UBS AM sold 1,839 GrafTech shares in Q1 2025, an estimated $31.8K.
  • UBS AM first reported a position in GrafTech in Q3 2018 and held it in 26 quarters.
  • UBS AM's GrafTech position peaked at $2.71M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held GrafTech as of Q1 2025.

Based on UBS AM's 13F filing for Q1 2025, filed 19 May 2025.