UBS AM’s Grifois GRFS Stock Holding History

UBS AM’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66K	Hold	940	–	–	﹤0.01%	3355
2026 Q1	$7.54K	Buy	940 +649	+223%	+$5.72K	﹤0.01%	3370
2025 Q4	$2.72K	Buy	+291	New	+$2.65K	﹤0.01%	3091
2023 Q3	–	Sell	-375	Closed	-$2.77K	–	2631
2023 Q2	$2.77K	Hold	375	–	–	﹤0.01%	2675
2023 Q1	$2.77K	Buy	+375	New	+$3.25K	﹤0.01%	2675
2020 Q3	–	Sell	-472,009	Closed	-$8.61M	–	2495
2020 Q2	$8.61M	Sell	472,009 -1,760,222	-79%	-$34.9M	0.01%	944
2020 Q1	$45M	Sell	2,232,231 -784,900	-26%	-$17.6M	0.03%	470
2019 Q4	$70.3M	Buy	3,017,131 +531,849	+21%	+$11.6M	0.04%	442
2019 Q3	$49.8M	Buy	2,485,282 +2,484,048	+201,300%	+$53.3M	0.03%	508
2019 Q2	$26K	Sell	1,234 -54	-4%	-$1.03K	﹤0.01%	2738
2019 Q1	$25.9K	Hold	1,288	–	–	﹤0.01%	2666
2018 Q4	$23.6K	Hold	1,288	–	–	﹤0.01%	2625
2018 Q3	$27.5K	Hold	1,288	–	–	﹤0.01%	2614
2018 Q2	$27.7K	Buy	1,288 +1,111	+628%	+$24.2K	﹤0.01%	2632
2018 Q1	$3.75K	Buy	+177	New	+$4.03K	﹤0.01%	2616

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's GRFS Position: Q2 2026 in Review

UBS AM held its Grifois (GRFS) position steady in Q2 2026 at 940 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

UBS AM first reported a position in GRFS in Q1 2018 and has held it in 15 quarters since. The position peaked at $70.3M in Q4 2019. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

UBS AM held 940 shares of Grifois worth $6.66K as of Q2 2026.
UBS AM left its Grifois share count unchanged in Q2 2026.
Grifois made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3355 holding.
UBS AM first reported a position in Grifois in Q1 2018 and has held it in 15 quarters since.
UBS AM's Grifois position peaked at $70.3M in Q4 2019.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.