Ownership history in UBS Group AG · 62 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in GRAINGER W W INC (GWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 180,990 | +18,868 | +11.6% | 0.03% | $182.6M | $1007.15 |
| 2025 Q3 | ADDED | 162,122 | +161,422 | +23060.3% | 0.02% | $154.5M | $948.91 |
| 2025 Q3 | UNCHANGED | 700 | — | 0% | 0.00% | $667K | $948.91 |
| 2025 Q3 | REDUCED | 700 | -234,536 | -99.7% | 0.00% | $667K | $948.91 |
| 2025 Q2 | ADDED | 235,236 | +234,536 | +33505.1% | 0.04% | $244.7M | $1033.36 |
| 2025 Q2 | UNCHANGED | 700 | — | 0% | 0.00% | $728K | $1033.36 |
| 2025 Q2 | REDUCED | 700 | -234,814 | -99.7% | 0.00% | $728K | $1033.36 |
| 2025 Q1 | ADDED | 235,514 | +234,814 | +33544.9% | 0.04% | $232.6M | $979.15 |
| 2025 Q1 | UNCHANGED | 700 | — | 0% | 0.00% | $691K | $979.15 |
| 2025 Q1 | REDUCED | 700 | -127,106 | -99.5% | 0.00% | $691K | $979.15 |
As of 2025 Q4 — sorted by position size