UBS AM’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
25,530
+4,542
| +22% | +$313K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $1.24M | Buy |
20,988
+157
| +0.8% | +$9.31K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $1.41M | Buy |
20,831
+929
| +5% | +$63K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.39M | Buy |
19,902
+2,550
| +15% | +$178K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $1.08M | Buy |
17,352
+4,439
| +34% | +$277K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $898K | Buy |
12,913
+571
| +5% | +$39.7K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $815K | Hold |
12,342
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q3 | $821K | Hold |
12,342
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q2 | $944K | Hold |
12,342
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q1 | $944K | Buy |
12,342
+3,934
| +47% | +$301K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $658K | Buy |
+8,408
| New | +$658K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-3,160
| Closed | -$201K | – | 2723 |
|
|
2022
Q1 | $201K | Buy |
+3,160
| New | +$201K | ﹤0.01% | 2680 |
|