UBS Group’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.2K | Buy |
+3,801
| New | +$82.1K | ﹤0.01% | 7286 |
|
|
2025
Q4 | – | Sell |
-900
| Closed | -$11.3K | – | 10652 |
|
|
2025
Q3 | $11.3K | Buy |
900
+612
| +213% | +$6.71K | ﹤0.01% | 8501 |
|
|
2025
Q2 | $2.82K | Sell |
288
-564
| -66% | -$5.05K | ﹤0.01% | 9420 |
|
|
2025
Q1 | $9.36K | Sell |
852
-5,318
| -86% | -$58.6K | ﹤0.01% | 8693 |
|
|
2024
Q4 | $69.1K | Buy |
6,170
+5,089
| +471% | +$80K | ﹤0.01% | 7090 |
|
|
2024
Q3 | $22.2K | Buy |
+1,081
| New | +$23.2K | ﹤0.01% | 7300 |
|
|
2024
Q2 | – | Sell |
-141
| Closed | -$2.94K | – | 9649 |
|
|
2024
Q1 | $2.94K | Buy |
+141
| New | +$3.01K | ﹤0.01% | 7804 |
|
|
2023
Q4 | – | Sell |
-157
| Closed | -$2.41K | – | 9437 |
|
|
2023
Q3 | $2.41K | Buy |
+157
| New | +$2.23K | ﹤0.01% | 7710 |
|
|
2023
Q2 | – | Sell |
-1,002
| Closed | -$16.6K | – | 9078 |
|
|
2023
Q1 | $16.6K | Sell |
1,002
-1,729
| -63% | -$29.4K | ﹤0.01% | 7225 |
|
|
2022
Q4 | $46.9K | Buy |
2,731
+2,055
| +304% | +$31.7K | ﹤0.01% | 6830 |
|
|
2022
Q3 | $9K | Sell |
676
-5,326
| -89% | -$82.6K | ﹤0.01% | 8571 |
|
|
2022
Q2 | $109K | Sell |
6,002
-294
| -5% | -$8.86K | ﹤0.01% | 5364 |
|
|
2022
Q1 | $213K | Buy |
6,296
+4,867
| +341% | +$117K | ﹤0.01% | 5301 |
|
|
2021
Q4 | $27K | Buy |
+1,429
| New | +$34.2K | ﹤0.01% | 7487 |
|
|
2021
Q3 | – | Sell |
-1,230
| Closed | -$30K | – | 9660 |
|
|
2021
Q2 | $30K | Sell |
1,230
-299
| -20% | -$5.39K | ﹤0.01% | 6934 |
|
|
2021
Q1 | $13K | Sell |
1,529
-499
| -25% | -$3.88K | ﹤0.01% | 7733 |
|
|
2020
Q4 | $11K | Sell |
2,028
-2,787
| -58% | -$13.5K | ﹤0.01% | 7403 |
|
|
2020
Q3 | $18K | Buy |
4,815
+4,795
| +23,975% | +$18.4K | ﹤0.01% | 6384 |
|
|
2020
Q2 | $0 | Sell |
20
-1,341
| -99% | -$5.5K | ﹤0.01% | 8021 |
|
|
2020
Q1 | $6K | Sell |
1,361
-681
| -33% | -$4.09K | ﹤0.01% | 7213 |
|
|
2019
Q4 | $16K | Sell |
2,042
-240
| -11% | -$1.93K | ﹤0.01% | 7024 |
|
|
2019
Q3 | $18K | Buy |
2,282
+1,852
| +431% | +$14.4K | ﹤0.01% | 6795 |
|
|
2019
Q2 | $3K | Buy |
430
+325
| +310% | +$2.48K | ﹤0.01% | 7526 |
|
|
2019
Q1 | $1K | Buy |
105
+85
| +425% | +$679 | ﹤0.01% | 7533 |
|
|
2018
Q4 | $0 | Sell |
20
-1,290
| -98% | -$12.8K | ﹤0.01% | 8088 |
|
|
2018
Q3 | $12K | Buy |
1,310
+1,290
| +6,450% | +$9.69K | ﹤0.01% | 7064 |
|
|
2018
Q2 | $0 | Buy |
+20
| New | +$162 | ﹤0.01% | 8041 |
|
Other funds holding EDRY
QC
NA
UBS Group's EDRY Position: Q2 2026 in Review
UBS Group opened a new position in EuroDry (EDRY) in Q2 2026: 3,801 shares worth $83.2K. The stake represents ﹤0.01% of the portfolio and ranks #7286 among its holdings. This is a return to the name: UBS Group previously reported a position in EDRY as recently as Q3 2025.
UBS Group first reported a position in EDRY in Q2 2018 and has held it in 27 quarters since. The position peaked at $213K in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2026.
- UBS Group held 3,801 shares of EuroDry worth $83.2K as of Q2 2026.
- EuroDry was a new UBS Group position in Q2 2026.
- EuroDry made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7286 holding.
- UBS Group first reported a position in EuroDry in Q2 2018 and has held it in 27 quarters since.
- UBS Group's EuroDry position peaked at $213K in Q1 2022.
- 13 funds tracked by Wall St. Rank held EuroDry as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.