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Disclosery

Graham Capital Management, L.P.: UBSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on UBSI, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 81,309 UBSI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,309 shares
    Change vs previous 13F +10,732 shares

    0.1% of the 13F portfolio, value $3,726,391.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 70,577 shares
    Change vs previous 13F +30,346 shares

    0.1% of the 13F portfolio, value $2,923,299.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,231 shares
    Change vs previous 13F -2,722 shares

    0.05% of the 13F portfolio, value $1,544,870.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,953 shares
    Change vs previous 13F +19,743 shares

    0.06% of the 13F portfolio, value $1,598,281.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,210 shares
    Change vs previous 13F +3,714 shares

    0.03% of the 13F portfolio, value $845,540.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,496 shares
    Change vs previous 13F -27,687 shares

    0.02% of the 13F portfolio, value $675,926.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,183 shares
    Change vs previous 13F +18,447 shares

    0.05% of the 13F portfolio, value $1,771,722.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,736 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,066,106.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).