UBS Group’s GCM Grosvenor Inc Warrant GCMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,649
| Closed | -$1.41K | – | 10742 |
|
|
2025
Q3 | $1.41K | Buy |
+2,649
| New | +$2.88K | ﹤0.01% | 9356 |
|
|
2025
Q2 | – | Sell |
-2,699
| Closed | -$4.7K | – | 10466 |
|
|
2025
Q1 | $4.7K | Buy |
+2,699
| New | +$5.34K | ﹤0.01% | 9078 |
|
|
2024
Q4 | – | Sell |
-232
| Closed | -$204 | – | 10093 |
|
|
2024
Q3 | $204 | Sell |
232
-9,730
| -98% | -$7.79K | ﹤0.01% | 9070 |
|
|
2024
Q2 | $4.88K | Buy |
+9,962
| New | +$4.64K | ﹤0.01% | 8046 |
|
|
2024
Q1 | – | Sell |
-1,794
| Closed | -$646 | – | 9563 |
|
|
2023
Q4 | $646 | Buy |
+1,794
| New | +$569 | ﹤0.01% | 8560 |
|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$3.61K | – | 9158 |
|
|
2023
Q1 | $3.61K | Buy |
6,400
+1,269
| +25% | +$970 | ﹤0.01% | 8295 |
|
|
2022
Q4 | $2.26K | Buy |
5,131
+2,614
| +104% | +$1.58K | ﹤0.01% | 9708 |
|
|
2022
Q3 | $1K | Hold |
2,517
| – | – | ﹤0.01% | 9956 |
|
|
2022
Q2 | $1K | Sell |
2,517
-510
| -17% | -$428 | ﹤0.01% | 9867 |
|
|
2022
Q1 | $4K | Buy |
3,027
+2,609
| +624% | +$3.18K | ﹤0.01% | 9292 |
|
|
2021
Q4 | $1K | Sell |
418
-500
| -54% | -$898 | ﹤0.01% | 9976 |
|
|
2021
Q3 | $2K | Sell |
918
-120
| -12% | -$204 | ﹤0.01% | 8951 |
|
|
2021
Q2 | $2K | Buy |
+1,038
| New | +$1.69K | ﹤0.01% | 8946 |
|
UBS Group's GCMGW Position: Q4 2025 in Review
UBS Group sold out of GCM Grosvenor Inc Warrant (GCMGW) in Q4 2025, closing a stake of 2,649 shares — an estimated $1.41K sold.
UBS Group first reported a position in GCMGW in Q2 2021 and held it in 13 quarters. The position peaked at $4.88K in Q2 2024. 0 funds tracked by Wall St. Rank hold GCMGW as of Q4 2025.
- UBS Group reported no remaining GCM Grosvenor Inc Warrant position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 2,649 GCM Grosvenor Inc Warrant shares in Q4 2025, an estimated $1.41K.
- UBS Group first reported a position in GCM Grosvenor Inc Warrant in Q2 2021 and held it in 13 quarters.
- UBS Group's GCM Grosvenor Inc Warrant position peaked at $4.88K in Q2 2024.
- 0 funds tracked by Wall St. Rank held GCM Grosvenor Inc Warrant as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.