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
2021 Q1	–	Sell	-25,000	Closed	-$1.37M	–	9977
2020 Q4	$1.37M	Buy	+25,000	New	+$1.26M	﹤0.01%	3749

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.