UBS Group’s W.R. Grace & Co. GRA Stock Holding History

UBS Group’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$349K	–	8912
2019 Q4	$349K	Hold	5,000	–	–	﹤0.01%	5163
2019 Q3	$334K	Hold	5,000	–	–	﹤0.01%	4871
2019 Q2	$381K	Hold	5,000	–	–	﹤0.01%	4489
2019 Q1	$390K	Hold	5,000	–	–	﹤0.01%	4212
2018 Q4	$325K	Hold	5,000	–	–	﹤0.01%	4565
2018 Q3	$357K	Buy	+5,000	New	+$360K	﹤0.01%	4644
2017 Q4	–	Sell	-89,900	Closed	-$6.49M	–	8480
2017 Q3	$6.49M	Buy	+89,900	New	+$6.35M	﹤0.01%	1970
2016 Q2	–	Sell	-60,000	Closed	-$4.27M	–	8397
2016 Q1	$4.27M	Buy	60,000 +59,700	+19,900%	+$4.56M	﹤0.01%	2007
2015 Q4	$30K	Sell	300 -19,300	-98%	-$1.89M	﹤0.01%	6348
2015 Q3	$1.82M	Sell	19,600 -90,300	-82%	-$8.96M	﹤0.01%	2819
2015 Q2	$11M	Buy	109,900 +79,900	+266%	+$7.87M	0.01%	1399
2015 Q1	$2.97M	Buy	30,000 +29,600	+7,400%	+$2.82M	﹤0.01%	2556
2014 Q4	$38K	Buy	+400	New	+$37.2K	﹤0.01%	6850

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

UBS Group's GRA Position: Q3 2021 in Review

UBS Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 41,057 shares — an estimated $2.84M sold.

UBS Group first reported a position in GRA in Q4 2014 and held it in 27 quarters. The position peaked at $9.17M in Q3 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

UBS Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
UBS Group sold 41,057 W.R. Grace & Co. shares in Q3 2021, an estimated $2.84M.
UBS Group first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 27 quarters.
UBS Group's W.R. Grace & Co. position peaked at $9.17M in Q3 2018.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.