UBS Group
GRF

UBS Group’s Eagle Capital Growth Fund GRF Stock Holding History

UBS Group’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,936
Closed -$20.4K – 10770
2025
Q3 		$20.4K Sell
1,936
-39
-2% -$402 ﹤0.01% 8140
2025
Q2 		$19.2K Sell
1,975
-5,738
-74% -$55.7K ﹤0.01% 8475
2025
Q1 		$75.6K Sell
7,713
-5,912
-43% -$57.9K ﹤0.01% 7263
2024
Q4 		$133K Buy
13,625
+11,853
+669% +$118K ﹤0.01% 6698
2024
Q3 		$17.5K Sell
1,772
-81
-4% -$773 ﹤0.01% 7445
2024
Q2 		$17.1K Buy
+1,853
New +$17.3K ﹤0.01% 7400
2024
Q1 		– Sell
-59
Closed -$540 – 9591
2023
Q4 		$540 Sell
59
-51
-46% -$438 ﹤0.01% 8604
2023
Q3 		$949 Buy
+110
New +$971 ﹤0.01% 8209
2023
Q2 		– Sell
-603
Closed -$4.95K – 9179
2023
Q1 		$4.95K Sell
603
-4,317
-88% -$36.8K ﹤0.01% 8112
2022
Q4 		$42.2K Sell
4,920
-1,211
-20% -$11.2K ﹤0.01% 6930
2022
Q3 		$55K Buy
6,131
+97
+2% +$838 ﹤0.01% 6258
2022
Q2 		$51K Hold
6,034
– – ﹤0.01% 5888
2022
Q1 		$57K Sell
6,034
-6,054
-50% -$58.4K ﹤0.01% 6365
2021
Q4 		$115K Buy
12,088
+5,528
+84% +$50.3K ﹤0.01% 6183
2021
Q3 		$62K Buy
6,560
+213
+3% +$1.97K ﹤0.01% 6163
2021
Q2 		$57K Buy
6,347
+3,757
+145% +$33.2K ﹤0.01% 6312
2021
Q1 		$21K Buy
2,590
+1,358
+110% +$10.9K ﹤0.01% 7332
2020
Q4 		$10K Sell
1,232
-42
-3% -$310 ﹤0.01% 7483
2020
Q3 		$9K Sell
1,274
-970
-43% -$6.8K ﹤0.01% 6928
2020
Q2 		$15K Sell
2,244
-1,091
-33% -$7.22K ﹤0.01% 6734
2020
Q1 		$20K Buy
3,335
+404
+14% +$2.95K ﹤0.01% 6491
2019
Q4 		$24K Buy
2,931
+63
+2% +$498 ﹤0.01% 6772
2019
Q3 		$23K Hold
2,868
– – ﹤0.01% 6653
2019
Q2 		$23K Sell
2,868
-3,128
-52% -$24K ﹤0.01% 6512
2019
Q1 		$46K Sell
5,996
-470
-7% -$3.5K ﹤0.01% 5610
2018
Q4 		$47K Sell
6,466
-3,015
-32% -$22.4K ﹤0.01% 6138
2018
Q3 		$76K Buy
9,481
+2,826
+42% +$22.4K ﹤0.01% 5820
2018
Q2 		$51K Sell
6,655
-337
-5% -$2.53K ﹤0.01% 5943
2018
Q1 		$53K Sell
6,992
-1,129
-14% -$8.9K ﹤0.01% 5672
2017
Q4 		$64K Buy
8,121
+364
+5% +$2.92K ﹤0.01% 5659
2017
Q3 		$62K Buy
7,757
+2,361
+44% +$18.6K ﹤0.01% 5639
2017
Q2 		$42K Sell
5,396
-663
-11% -$5.09K ﹤0.01% 5778
2017
Q1 		$45K Sell
6,059
-542
-8% -$3.95K ﹤0.01% 5597
2016
Q4 		$49K Buy
6,601
+2,301
+54% +$18K ﹤0.01% 5849
2016
Q3 		$34K Buy
+4,300
New +$34.4K ﹤0.01% 5817
2016
Q1 		– Sell
-680
Closed -$5K – 7839
2015
Q4 		$5K Buy
+680
New +$5.14K ﹤0.01% 7687
2015
Q3 		– Sell
-2,767
Closed -$22K – 8492
2015
Q2 		$22K Buy
2,767
+2,350
+564% +$18.8K ﹤0.01% 6787
2015
Q1 		$3K Buy
+417
New +$3.33K ﹤0.01% 8324

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group's GRF Position: Q4 2025 in Review

UBS Group sold out of Eagle Capital Growth Fund (GRF) in Q4 2025, closing a stake of 1,936 shares — an estimated $20.4K sold.

UBS Group first reported a position in GRF in Q1 2015 and held it in 38 quarters. The position peaked at $133K in Q4 2024. 13 funds tracked by Wall St. Rank hold GRF as of Q4 2025.

  • UBS Group reported no remaining Eagle Capital Growth Fund position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,936 Eagle Capital Growth Fund shares in Q4 2025, an estimated $20.4K.
  • UBS Group first reported a position in Eagle Capital Growth Fund in Q1 2015 and held it in 38 quarters.
  • UBS Group's Eagle Capital Growth Fund position peaked at $133K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.