UBS Group’s Grifois GRFS Stock Holding History

UBS Group’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Buy	3,156,653 +591,289	+23%	+$5.21M	﹤0.01%	2340
2025 Q4	$24M	Sell	2,565,364 -239,205	-9%	-$2.18M	﹤0.01%	2411
2025 Q3	$27.9M	Buy	2,804,569 +595,799	+27%	+$5.95M	0.01%	2202
2025 Q2	$20M	Buy	2,208,770 +358,217	+19%	+$2.8M	﹤0.01%	2355
2025 Q1	$13.2M	Sell	1,850,553 -17,940	-1%	-$135K	﹤0.01%	2772
2024 Q4	$13.9M	Buy	1,868,493 +925,582	+98%	+$7.73M	﹤0.01%	2714
2024 Q3	$8.37M	Sell	942,911 -118,256	-11%	-$963K	﹤0.01%	2537
2024 Q2	$6.69M	Buy	1,061,167 +482,497	+83%	+$3.35M	﹤0.01%	2575
2024 Q1	$3.87M	Buy	578,670 +509,819	+740%	+$3.98M	﹤0.01%	3247
2023 Q4	$796K	Sell	68,851 -10,359	-13%	-$96.5K	﹤0.01%	4691
2023 Q3	$724K	Sell	79,210 -14,237	-15%	-$139K	﹤0.01%	4370
2023 Q2	$856K	Sell	93,447 -30,502	-25%	-$252K	﹤0.01%	4379
2023 Q1	$914K	Buy	123,949 +59,051	+91%	+$512K	﹤0.01%	4199
2022 Q4	$552K	Sell	64,898 -22,838	-26%	-$166K	﹤0.01%	4623
2022 Q3	$541K	Sell	87,736 -137,784	-61%	-$1.23M	﹤0.01%	4269
2022 Q2	$2.68M	Buy	225,520 +55,740	+33%	+$665K	﹤0.01%	2898
2022 Q1	$1.98M	Buy	169,780 +30,810	+22%	+$354K	﹤0.01%	3434
2021 Q4	$1.56M	Sell	138,970 -77,892	-36%	-$956K	﹤0.01%	3963
2021 Q3	$3.17M	Buy	216,862 +49,564	+30%	+$750K	﹤0.01%	3159
2021 Q2	$2.9M	Sell	167,298 -3,978,989	-96%	-$71.3M	﹤0.01%	3215
2021 Q1	$71.7M	Sell	4,146,287 -1,808,064	-30%	-$31.2M	0.03%	649
2020 Q4	$110M	Buy	5,954,351 +4,189,882	+237%	+$77.6M	0.05%	453
2020 Q3	$30.6M	Buy	1,764,469 +1,626,881	+1,182%	+$28.7M	0.02%	909
2020 Q2	$2.51M	Buy	137,588 +95,041	+223%	+$1.89M	﹤0.01%	2667
2020 Q1	$857K	Sell	42,547 -1,627,517	-97%	-$36.5M	﹤0.01%	3484
2019 Q4	$38.9M	Sell	1,670,064 -173,836	-9%	-$3.79M	0.02%	918
2019 Q3	$37M	Buy	1,843,900 +521,739	+39%	+$11.2M	0.02%	849
2019 Q2	$27.9M	Buy	1,322,161 +280,695	+27%	+$5.35M	0.01%	1000
2019 Q1	$20.9M	Buy	1,041,466 +75,663	+8%	+$1.45M	0.01%	1124
2018 Q4	$17.7M	Sell	965,803 -407,831	-30%	-$8.11M	0.01%	1162
2018 Q3	$29.4M	Buy	1,373,634 +156,410	+13%	+$3.3M	0.01%	954
2018 Q2	$26.2M	Buy	1,217,224 +1,139,980	+1,476%	+$24.9M	0.01%	1003
2018 Q1	$1.64M	Buy	77,244 +45,686	+145%	+$1.04M	﹤0.01%	3299
2017 Q4	$723K	Sell	31,558 -360,378	-92%	-$8M	﹤0.01%	4030
2017 Q3	$8.58M	Buy	391,936 +371,890	+1,855%	+$7.71M	0.01%	1731
2017 Q2	$424K	Sell	20,046 -165,012	-89%	-$3.46M	﹤0.01%	4228
2017 Q1	$3.49M	Sell	185,058 -1,053,182	-85%	-$18.3M	﹤0.01%	2413
2016 Q4	$19.9M	Buy	1,238,240 +523,977	+73%	+$8.02M	0.01%	1034
2016 Q3	$11.4M	Sell	714,263 -426,893	-37%	-$7.03M	0.01%	1314
2016 Q2	$19M	Sell	1,141,156 -872,106	-43%	-$13.7M	0.01%	964
2016 Q1	$31.1M	Buy	2,013,262 +63,816	+3%	+$966K	0.03%	653
2015 Q4	$31.6M	Sell	1,949,446 -115,906	-6%	-$1.96M	0.03%	717
2015 Q3	$31.4M	Sell	2,065,352 -203,970	-9%	-$3.24M	0.03%	660
2015 Q2	$35.1M	Buy	2,269,322 +242,710	+12%	+$3.94M	0.03%	661
2015 Q1	$33.2M	Buy	2,026,612 +566,494	+39%	+$9.48M	0.03%	676
2014 Q4	$24.8M	Buy	+1,460,118	New	+$25.1M	0.02%	869