UBS Group
AFCG

UBS Group’s AFC Gamma AFCG Stock Holding History

UBS Group’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,671
Closed -$4.76K – 10418
2025
Q4 		$4.76K Sell
1,671
-5,798
-78% -$18.4K ﹤0.01% 8784
2025
Q3 		$28.6K Sell
7,469
-8,776
-54% -$39K ﹤0.01% 7926
2025
Q2 		$72.8K Sell
16,245
-329
-2% -$1.69K ﹤0.01% 7483
2025
Q1 		$92.3K Sell
16,574
-3,395
-17% -$27K ﹤0.01% 7100
2024
Q4 		$166K Buy
19,969
+3,161
+19% +$30.4K ﹤0.01% 6567
2024
Q3 		$172K Sell
16,808
-90
-0.5% -$870 ﹤0.01% 5988
2024
Q2 		$141K Sell
16,898
-16,912
-50% -$139K ﹤0.01% 5918
2024
Q1 		$286K Sell
33,810
-4,137
-11% -$33.6K ﹤0.01% 5601
2023
Q4 		$312K Buy
37,947
+12,797
+51% +$101K ﹤0.01% 5464
2023
Q3 		$202K Buy
25,150
+4,226
+20% +$37.6K ﹤0.01% 5376
2023
Q2 		$178K Buy
20,924
+7,426
+55% +$60.2K ﹤0.01% 5565
2023
Q1 		$112K Sell
13,498
-1,153
-8% -$11.7K ﹤0.01% 5826
2022
Q4 		$158K Buy
14,651
+7,217
+97% +$81.2K ﹤0.01% 5677
2022
Q3 		$78K Buy
7,434
+7,272
+4,489% +$83.9K ﹤0.01% 5928
2022
Q2 		$2K Sell
162
-4,496
-97% -$52.6K ﹤0.01% 9502
2022
Q1 		$61K Sell
4,658
-2,689
-37% -$36.3K ﹤0.01% 6289
2021
Q4 		$115K Buy
7,347
+7,185
+4,435% +$112K ﹤0.01% 6180
2021
Q3 		$2K Buy
+162
New +$2.35K ﹤0.01% 8924
2021
Q2 		– Sell
-1,660
Closed -$24K – 9341
2021
Q1 		$24K Buy
+1,660
New +$24.1K ﹤0.01% 7201

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's AFCG Position: Q1 2026 in Review

UBS Group sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 1,671 shares — an estimated $4.76K sold.

UBS Group first reported a position in AFCG in Q1 2021 and held it in 19 quarters. The position peaked at $312K in Q4 2023. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • UBS Group reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,671 AFC Gamma shares in Q1 2026, an estimated $4.76K.
  • UBS Group first reported a position in AFC Gamma in Q1 2021 and held it in 19 quarters.
  • UBS Group's AFC Gamma position peaked at $312K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.