UBS Group
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UBS Group’s Cleveland-Cliffs CLF Stock Holding History

UBS Group’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.8M Buy
5,898,751
+345,753
+6% +$3.96M 0.01% 1645
2025
Q4 		$73.7M Buy
5,552,998
+614,066
+12% +$7.75M 0.01% 1258
2025
Q3 		$60.3M Buy
4,938,932
+1,260,054
+34% +$13.2M 0.01% 1435
2025
Q2 		$28M Sell
3,678,878
-1,101,122
-23% -$8.18M ﹤0.01% 2043
2025
Q1 		$39.3M Sell
4,780,000
-1,746,089
-27% -$17.7M 0.01% 1699
2024
Q4 		$61.3M Buy
6,526,089
+4,171,355
+177% +$50.3M 0.01% 1277
2024
Q3 		$30.1M Buy
2,354,734
+657,863
+39% +$8.93M 0.01% 1520
2024
Q2 		$26.1M Buy
1,696,871
+649,824
+62% +$11.6M 0.01% 1472
2024
Q1 		$23.8M Buy
1,047,047
+365,459
+54% +$7.24M 0.01% 1553
2023
Q4 		$13.9M Sell
681,588
-372,586
-35% -$6.38M ﹤0.01% 1845
2023
Q3 		$16.5M Sell
1,054,174
-100,778
-9% -$1.57M 0.01% 1623
2023
Q2 		$19.4M Sell
1,154,952
-200,270
-15% -$3.18M 0.01% 1474
2023
Q1 		$24.8M Buy
1,355,222
+243,142
+22% +$4.82M 0.01% 1222
2022
Q4 		$17.9M Sell
1,112,080
-333,545
-23% -$5.02M 0.01% 1492
2022
Q3 		$19.5M Buy
1,445,625
+25,378
+2% +$422K 0.01% 1294
2022
Q2 		$21.8M Sell
1,420,247
-271,925
-16% -$6.5M 0.01% 1249
2022
Q1 		$54.5M Buy
1,692,172
+119,759
+8% +$2.73M 0.02% 791
2021
Q4 		$34.2M Sell
1,572,413
-68,489
-4% -$1.48M 0.01% 1203
2021
Q3 		$32.5M Sell
1,640,902
-67,535
-4% -$1.54M 0.01% 1119
2021
Q2 		$36.8M Buy
1,708,437
+1,050,805
+160% +$20.7M 0.01% 1036
2021
Q1 		$13.2M Sell
657,632
-239,053
-27% -$3.89M ﹤0.01% 1726
2020
Q4 		$13.1M Sell
896,685
-496,057
-36% -$5.02M ﹤0.01% 1645
2020
Q3 		$8.94M Sell
1,392,742
-93,829
-6% -$565K ﹤0.01% 1725
2020
Q2 		$8.21M Buy
1,486,571
+910,881
+158% +$4.43M ﹤0.01% 1665
2020
Q1 		$2.27M Sell
575,690
-229,049
-28% -$1.44M ﹤0.01% 2644
2019
Q4 		$6.76M Buy
804,739
+286,531
+55% +$2.2M ﹤0.01% 2306
2019
Q3 		$3.74M Buy
518,208
+258,425
+99% +$2.33M ﹤0.01% 2661
2019
Q2 		$2.77M Buy
259,783
+114,242
+78% +$1.13M ﹤0.01% 2852
2019
Q1 		$1.45M Buy
145,541
+40,363
+38% +$404K ﹤0.01% 3273
2018
Q4 		$809K Sell
105,178
-490,317
-82% -$4.91M ﹤0.01% 3874
2018
Q3 		$7.54M Buy
595,495
+386,432
+185% +$3.98M ﹤0.01% 2012
2018
Q2 		$1.76M Sell
209,063
-144,808
-41% -$1.15M ﹤0.01% 3280
2018
Q1 		$2.46M Sell
353,871
-9,786
-3% -$73.4K ﹤0.01% 2966
2017
Q4 		$2.62M Buy
363,657
+58,213
+19% +$387K ﹤0.01% 2957
2017
Q3 		$2.18M Sell
305,444
-71,201
-19% -$532K ﹤0.01% 3051
2017
Q2 		$2.61M Sell
376,645
-61,014
-14% -$404K ﹤0.01% 2757
2017
Q1 		$3.59M Buy
437,659
+44,065
+11% +$419K ﹤0.01% 2383
2016
Q4 		$3.31M Sell
393,594
-13,113
-3% -$98.7K ﹤0.01% 2443
2016
Q3 		$2.38M Sell
406,707
-27,358
-6% -$179K ﹤0.01% 2689
2016
Q2 		$2.46M Buy
434,065
+310,351
+251% +$1.28M ﹤0.01% 2596
2016
Q1 		$371K Buy
123,714
+18,025
+17% +$37.8K ﹤0.01% 4005
2015
Q4 		$168K Sell
105,689
-14,633
-12% -$35.9K ﹤0.01% 4800
2015
Q3 		$293K Sell
120,322
-145,499
-55% -$464K ﹤0.01% 4328
2015
Q2 		$1.15M Sell
265,821
-430,688
-62% -$2.29M ﹤0.01% 3451
2015
Q1 		$3.35M Buy
696,509
+240,200
+53% +$1.55M ﹤0.01% 2436
2014
Q4 		$3.26M Buy
+456,309
New +$3.97M ﹤0.01% 2447

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's CLF Position: Q1 2026 in Review

UBS Group increased its Cleveland-Cliffs (CLF) stake by 6.2% in Q1 2026, buying an estimated $3.96M and bringing the position to 5,898,751 shares worth $49.8M. The position accounts for 0.01% of the portfolio, ranked #1645.

UBS Group first reported a position in CLF in Q4 2014 and has held it in 46 quarters since. The position peaked at $73.7M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • UBS Group held 5,898,751 shares of Cleveland-Cliffs worth $49.8M as of Q1 2026.
  • UBS Group bought 345,753 Cleveland-Cliffs shares in Q1 2026, an estimated $3.96M.
  • Cleveland-Cliffs made up 0.01% of UBS Group's portfolio in Q1 2026, its #1645 holding.
  • UBS Group first reported a position in Cleveland-Cliffs in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cleveland-Cliffs position peaked at $73.7M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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