UBS Group
GRAF

UBS Group’s Graf Global Corp GRAF Stock Holding History

UBS Group’s Portfolio GRAF Stock Details GRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$835 Sell
78
-30
-28% -$321 ﹤0.01% 9719
2025
Q4 		$1.16K Sell
108
-711
-87% -$7.59K ﹤0.01% 9679
2025
Q3 		$8.63K Sell
819
-454
-36% -$4.76K ﹤0.01% 8649
2025
Q2 		$13.3K Buy
+1,273
New +$13.2K ﹤0.01% 8700
2024
Q4 		– Sell
-1
Closed -$10 – 10557
2024
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 9359

Other funds holding GRAF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS Group's GRAF Position: Q1 2026 in Review

UBS Group reduced its Graf Global Corp (GRAF) stake by 28% in Q1 2026, selling an estimated $321 and leaving 78 shares worth $835. The position accounts for ﹤0.01% of the portfolio, ranked #9719.

UBS Group first reported a position in GRAF in Q3 2024 and has held it in 5 quarters since. The position peaked at $13.3K in Q2 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

  • UBS Group held 78 shares of Graf Global Corp worth $835 as of Q1 2026.
  • UBS Group sold 30 Graf Global Corp shares in Q1 2026, an estimated $321.
  • Graf Global Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9719 holding.
  • UBS Group first reported a position in Graf Global Corp in Q3 2024 and has held it in 5 quarters since.
  • UBS Group's Graf Global Corp position peaked at $13.3K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.