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 | $3.13M | Sell |
370,700
-1,593,570
| -81% | -$18.2M | ﹤0.01% | 4555 |
|
|
2025
Q4 | $26.1M | Buy |
1,964,270
+122,900
| +7% | +$1.55M | ﹤0.01% | 2327 |
|
|
2025
Q3 | $22.5M | Sell |
1,841,370
-10,800
| -0.6% | -$114K | ﹤0.01% | 2426 |
|
|
2025
Q2 | $14.1M | Sell |
1,852,170
-1,047,200
| -36% | -$7.78M | ﹤0.01% | 2746 |
|
|
2025
Q1 | $23.8M | Sell |
2,899,370
-942,230
| -25% | -$9.58M | ﹤0.01% | 2160 |
|
|
2024
Q4 | $36.1M | Buy |
3,841,600
+501,400
| +15% | +$6.04M | 0.01% | 1761 |
|
|
2024
Q3 | $42.7M | Buy |
3,340,200
+626,500
| +23% | +$8.51M | 0.01% | 1263 |
|
|
2024
Q2 | $41.8M | Buy |
2,713,700
+1,088,500
| +67% | +$19.5M | 0.01% | 1159 |
|
|
2024
Q1 | $37M | Buy |
1,625,200
+120,800
| +8% | +$2.39M | 0.01% | 1238 |
|
|
2023
Q4 | $30.7M | Buy |
1,504,400
+25,000
| +2% | +$428K | 0.01% | 1292 |
|
|
2023
Q3 | $23.1M | Buy |
1,479,400
+1,429,400
| +2,859% | +$22.3M | 0.01% | 1375 |
|
|
2023
Q2 | $838K | Hold |
50,000
| – | – | ﹤0.01% | 4395 |
|
|
2023
Q1 | $917K | Hold |
50,000
| – | – | ﹤0.01% | 4196 |
|
|
2022
Q4 | $806K | Buy |
+50,000
| New | +$753K | ﹤0.01% | 4280 |
|
|
2022
Q1 | – | Sell |
-954,500
| Closed | -$20.8M | – | 10312 |
|
|
2021
Q4 | $20.8M | Buy |
954,500
+104,500
| +12% | +$2.25M | 0.01% | 1552 |
|
|
2021
Q3 | $16.8M | Buy |
850,000
+150,000
| +21% | +$3.42M | 0.01% | 1632 |
|
|
2021
Q2 | $15.1M | Hold |
700,000
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q1 | $14.1M | Hold |
700,000
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $10.2M | Buy |
+700,000
| New | +$7.09M | ﹤0.01% | 1828 |
|
|
2020
Q1 | – | Sell |
-39,100
| Closed | -$328K | – | 8001 |
|
|
2019
Q4 | $328K | Hold |
39,100
| – | – | ﹤0.01% | 5211 |
|
|
2019
Q3 | $282K | Hold |
39,100
| – | – | ﹤0.01% | 4991 |
|
|
2019
Q2 | $417K | Hold |
39,100
| – | – | ﹤0.01% | 4421 |
|
|
2019
Q1 | $391K | Sell |
39,100
-39,100
| -50% | -$391K | ﹤0.01% | 4204 |
|
|
2018
Q4 | $601K | Hold |
78,200
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q3 | $990K | Buy |
+78,200
| New | +$805K | ﹤0.01% | 3860 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$34K | – | 7672 |
|
|
2016
Q4 | $34K | Hold |
4,100
| – | – | ﹤0.01% | 6133 |
|
|
2016
Q3 | $24K | Hold |
4,100
| – | – | ﹤0.01% | 6141 |
|
|
2016
Q2 | $23K | Hold |
4,100
| – | – | ﹤0.01% | 6182 |
|
|
2016
Q1 | $12K | Sell |
4,100
-17,800
| -81% | -$37.3K | ﹤0.01% | 6534 |
|
|
2015
Q4 | $35K | Hold |
21,900
| – | – | ﹤0.01% | 6175 |
|
|
2015
Q3 | $53K | Sell |
21,900
-2,100
| -9% | -$6.7K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $104K | Sell |
24,000
-10,300
| -30% | -$54.8K | ﹤0.01% | 5366 |
|
|
2015
Q1 | $165K | Sell |
34,300
-198,800
| -85% | -$1.28M | ﹤0.01% | 5024 |
|
|
2014
Q4 | $1.66M | Buy |
+233,100
| New | +$2.03M | ﹤0.01% | 3077 |
|
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.