GRF
UBS Group’s Eagle Capital Growth Fund GRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
1,975
-5,738
| -74% | -$55.8K | ﹤0.01% | 7165 |
|
|
2025
Q1 | $75.6K | Sell |
7,713
-5,912
| -43% | -$57.9K | ﹤0.01% | 5987 |
|
|
2024
Q4 | $133K | Buy |
13,625
+11,853
| +669% | +$116K | ﹤0.01% | 5490 |
|
|
2024
Q3 | $17.5K | Sell |
1,772
-81
| -4% | -$801 | ﹤0.01% | 6237 |
|
|
2024
Q2 | $17.1K | Buy |
+1,853
| New | +$17.1K | ﹤0.01% | 6249 |
|
|
2024
Q1 | – | Sell |
-59
| Closed | -$540 | – | 8320 |
|
|
2023
Q4 | $540 | Sell |
59
-51
| -46% | -$467 | ﹤0.01% | 7388 |
|
|
2023
Q3 | $949 | Buy |
+110
| New | +$949 | ﹤0.01% | 7062 |
|
|
2023
Q2 | – | Sell |
-603
| Closed | -$4.95K | – | 8036 |
|
|
2023
Q1 | $4.95K | Sell |
603
-4,317
| -88% | -$35.4K | ﹤0.01% | 7013 |
|
|
2022
Q4 | $42.2K | Sell |
4,920
-1,211
| -20% | -$10.4K | ﹤0.01% | 5770 |
|
|
2022
Q3 | $55K | Buy |
6,131
+97
| +2% | +$870 | ﹤0.01% | 5191 |
|
|
2022
Q2 | $51K | Hold |
6,034
| – | – | ﹤0.01% | 4879 |
|
|
2022
Q1 | $57K | Sell |
6,034
-6,054
| -50% | -$57.2K | ﹤0.01% | 5346 |
|
|
2021
Q4 | $115K | Buy |
12,088
+5,528
| +84% | +$52.6K | ﹤0.01% | 5121 |
|
|
2021
Q3 | $62K | Buy |
6,560
+213
| +3% | +$2.01K | ﹤0.01% | 5072 |
|
|
2021
Q2 | $57K | Buy |
6,347
+3,757
| +145% | +$33.7K | ﹤0.01% | 5256 |
|
|
2021
Q1 | $21K | Buy |
2,590
+1,358
| +110% | +$11K | ﹤0.01% | 6313 |
|
|
2020
Q4 | $10K | Sell |
1,232
-42
| -3% | -$341 | ﹤0.01% | 6459 |
|
|
2020
Q3 | $9K | Sell |
1,274
-970
| -43% | -$6.85K | ﹤0.01% | 6050 |
|
|
2020
Q2 | $15K | Sell |
2,244
-1,091
| -33% | -$7.29K | ﹤0.01% | 5885 |
|
|
2020
Q1 | $20K | Buy |
3,335
+404
| +14% | +$2.42K | ﹤0.01% | 5585 |
|
|
2019
Q4 | $24K | Buy |
2,931
+63
| +2% | +$516 | ﹤0.01% | 5709 |
|
|
2019
Q3 | $23K | Hold |
2,868
| – | – | ﹤0.01% | 5691 |
|
|
2019
Q2 | $23K | Sell |
2,868
-3,128
| -52% | -$25.1K | ﹤0.01% | 5640 |
|
|
2019
Q1 | $46K | Sell |
5,996
-470
| -7% | -$3.61K | ﹤0.01% | 4796 |
|
|
2018
Q4 | $47K | Sell |
6,466
-3,015
| -32% | -$21.9K | ﹤0.01% | 5239 |
|
|
2018
Q3 | $76K | Buy |
9,481
+2,826
| +42% | +$22.7K | ﹤0.01% | 4943 |
|
|
2018
Q2 | $51K | Sell |
6,655
-337
| -5% | -$2.58K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $53K | Sell |
6,992
-1,129
| -14% | -$8.56K | ﹤0.01% | 4826 |
|
|
2017
Q4 | $64K | Buy |
8,121
+364
| +5% | +$2.87K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $62K | Buy |
7,757
+2,361
| +44% | +$18.9K | ﹤0.01% | 4759 |
|
|
2017
Q2 | $42K | Sell |
5,396
-663
| -11% | -$5.16K | ﹤0.01% | 4860 |
|
|
2017
Q1 | $45K | Sell |
6,059
-542
| -8% | -$4.03K | ﹤0.01% | 4699 |
|
|
2016
Q4 | $49K | Buy |
6,601
+2,301
| +54% | +$17.1K | ﹤0.01% | 4936 |
|
|
2016
Q3 | $34K | Buy |
+4,300
| New | +$34K | ﹤0.01% | 4947 |
|
|
2016
Q1 | – | Sell |
-680
| Closed | -$5K | – | 6761 |
|
|
2015
Q4 | $5K | Buy |
+680
| New | +$5K | ﹤0.01% | 6317 |
|
|
2015
Q3 | – | Sell |
-2,767
| Closed | -$22K | – | 6883 |
|
|
2015
Q2 | $22K | Buy |
2,767
+2,350
| +564% | +$18.7K | ﹤0.01% | 5426 |
|
|
2015
Q1 | $3K | Buy |
+417
| New | +$3K | ﹤0.01% | 6346 |
|