UBS AM’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.4K | Hold |
1,938
| – | – | ﹤0.01% | 3039 |
|
|
2026
Q1 | $33.5K | Buy |
1,938
+1,648
| +568% | +$24K | ﹤0.01% | 3040 |
|
|
2025
Q4 | $4.23K | Buy |
+290
| New | +$3.81K | ﹤0.01% | 3007 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$643 | – | 2874 |
|
|
2021
Q3 | $643 | Buy |
+87
| New | +$726 | ﹤0.01% | 2747 |
|
|
2020
Q4 | – | Sell |
-15,510
| Closed | -$104K | – | 2564 |
|
|
2020
Q3 | $104K | Sell |
15,510
-16,811
| -52% | -$115K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $211K | Sell |
32,321
-5,492
| -15% | -$35.9K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $225K | Sell |
37,813
-810
| -2% | -$6.97K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $390K | Sell |
38,623
-1,240
| -3% | -$12.8K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $419K | Buy |
39,863
+1,946
| +5% | +$18.3K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $322K | Buy |
37,917
+21,707
| +134% | +$223K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $176K | Buy |
16,210
+5,511
| +52% | +$58.9K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $92.2K | Hold |
10,699
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $133K | Hold |
10,699
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $152K | Hold |
10,699
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q1 | $172K | Hold |
10,699
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $215K | Hold |
10,699
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q3 | $232K | Hold |
10,699
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $224K | Hold |
10,699
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q1 | $236K | Buy |
+10,699
| New | +$242K | ﹤0.01% | 2108 |
|
|
2016
Q4 | – | Sell |
-15,899
| Closed | -$325K | – | 2554 |
|
|
2016
Q3 | $325K | Hold |
15,899
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $321K | Hold |
15,899
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $346K | Hold |
15,899
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $297K | Buy |
15,899
+1,400
| +10% | +$29.8K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $323K | Hold |
14,499
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q2 | $423K | Buy |
14,499
+2,500
| +21% | +$76.3K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $382K | Buy |
11,999
+700
| +6% | +$22.5K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $369K | Buy |
11,299
+1,100
| +11% | +$35.4K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $331K | Hold |
10,199
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $336K | Hold |
10,199
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $335K | Hold |
10,199
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $344K | Hold |
10,199
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q3 | $290K | Hold |
10,199
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q2 | $250K | Buy |
+10,199
| New | +$250K | ﹤0.01% | 2123 |
|
Other funds holding GLRE
PMG
CAMG
UBS AM's GLRE Position: Q2 2026 in Review
UBS AM held its Greenlight Captial (GLRE) position steady in Q2 2026 at 1,938 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.
UBS AM first reported a position in GLRE in Q2 2013 and has held it in 33 quarters since. The position peaked at $423K in Q2 2015. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.
- UBS AM held 1,938 shares of Greenlight Captial worth $31.4K as of Q2 2026.
- UBS AM left its Greenlight Captial share count unchanged in Q2 2026.
- Greenlight Captial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3039 holding.
- UBS AM first reported a position in Greenlight Captial in Q2 2013 and has held it in 33 quarters since.
- UBS AM's Greenlight Captial position peaked at $423K in Q2 2015.
- 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.