UBS Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
330,400
-680,500
| -67% | -$7.79M | ﹤0.01% | 4662 |
|
|
2025
Q4 | $13.4M | Sell |
1,010,900
-77,100
| -7% | -$974K | ﹤0.01% | 2987 |
|
|
2025
Q3 | $13.3M | Sell |
1,088,000
-7,000
| -0.6% | -$73.6K | ﹤0.01% | 2988 |
|
|
2025
Q2 | $8.32M | Sell |
1,095,000
-1,255,500
| -53% | -$9.33M | ﹤0.01% | 3283 |
|
|
2025
Q1 | $19.3M | Sell |
2,350,500
-8,545,300
| -78% | -$86.8M | ﹤0.01% | 2361 |
|
|
2024
Q4 | $102M | Buy |
10,895,800
+8,180,000
| +301% | +$98.6M | 0.02% | 912 |
|
|
2024
Q3 | $34.7M | Buy |
2,715,800
+423,300
| +18% | +$5.75M | 0.01% | 1410 |
|
|
2024
Q2 | $35.3M | Buy |
2,292,500
+878,200
| +62% | +$15.7M | 0.01% | 1266 |
|
|
2024
Q1 | $32.2M | Buy |
1,414,300
+270,500
| +24% | +$5.36M | 0.01% | 1353 |
|
|
2023
Q4 | $23.4M | Sell |
1,143,800
-131,500
| -10% | -$2.25M | 0.01% | 1483 |
|
|
2023
Q3 | $19.9M | Buy |
1,275,300
+1,225,300
| +2,451% | +$19.1M | 0.01% | 1480 |
|
|
2023
Q2 | $838K | Buy |
+50,000
| New | +$793K | ﹤0.01% | 4394 |
|
|
2023
Q1 | – | Sell |
-329,700
| Closed | -$5.31M | – | 9667 |
|
|
2022
Q4 | $5.31M | Buy |
329,700
+300
| +0.1% | +$4.52K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $4.44M | Sell |
329,400
-14,200
| -4% | -$236K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $5.28M | Buy |
343,600
+329,400
| +2,320% | +$7.87M | ﹤0.01% | 2331 |
|
|
2022
Q1 | $457K | Buy |
+14,200
| New | +$324K | ﹤0.01% | 4762 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$337K | – | 8002 |
|
|
2018
Q2 | $337K | Hold |
40,000
| – | – | ﹤0.01% | 4605 |
|
|
2018
Q1 | $278K | Sell |
40,000
-301,900
| -88% | -$2.26M | ﹤0.01% | 4563 |
|
|
2017
Q4 | $2.46M | Buy |
341,900
+291,900
| +584% | +$1.94M | ﹤0.01% | 3005 |
|
|
2017
Q3 | $358K | Buy |
50,000
+33,200
| +198% | +$248K | ﹤0.01% | 4466 |
|
|
2017
Q2 | $116K | Sell |
16,800
-8,200
| -33% | -$54.3K | ﹤0.01% | 5080 |
|
|
2017
Q1 | $205K | Sell |
25,000
-29,000
| -54% | -$276K | ﹤0.01% | 4638 |
|
|
2016
Q4 | $454K | Buy |
54,000
+24,200
| +81% | +$182K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $174K | Hold |
29,800
| – | – | ﹤0.01% | 4640 |
|
|
2016
Q2 | $169K | Sell |
29,800
-670,200
| -96% | -$2.76M | ﹤0.01% | 4652 |
|
|
2016
Q1 | $2.1M | Sell |
700,000
-7,000
| -1% | -$14.7K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $1.12M | Buy |
707,000
+697,600
| +7,421% | +$1.71M | ﹤0.01% | 3324 |
|
|
2015
Q3 | $23K | Sell |
9,400
-2,800
| -23% | -$8.93K | ﹤0.01% | 6571 |
|
|
2015
Q2 | $53K | Sell |
12,200
-4,300
| -26% | -$22.9K | ﹤0.01% | 5954 |
|
|
2015
Q1 | $79K | Sell |
16,500
-127,000
| -89% | -$818K | ﹤0.01% | 5616 |
|
|
2014
Q4 | $1.02M | Buy |
+143,500
| New | +$1.25M | ﹤0.01% | 3552 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
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.