Graham Capital Management, L.P.: UBS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on UBS, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 0 UBS shares at 2025-12-31 per its 13F-HR filed 2026-02-17.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -26,903 shares
13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 26,903 sharesChange vs previous 13F -24,619 shares
0.04% of the 13F portfolio, value $1,103,023.
13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 51,522 sharesChange vs previous 13F +51,522 shares
0.05% of the 13F portfolio, value $1,742,474.
13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -76,254 shares
13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 76,254 sharesChange vs previous 13F not available
0.08% of the 13F portfolio, value $2,357,011.
13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).