GAST GABELLI ETFS TRUST

Ownership history in UBS Group AG  ·  6 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in GABELLI ETFS TRUST (GAST). 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 Q3 ADDED 332 +72 +27.7% 0.00% $11K $32.10
2025 Q2 ADDED 260 +39 +17.6% 0.00% $8K $28.64
2025 Q1 UNCHANGED 221 0% 0.00% $6K $25.48
2024 Q4 ADDED 221 +1 +0.5% 0.00% $6K $27.05
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% of Fund (quarterly)    GAST price (monthly, adj. close)

Other funds also holding GAST

As of 2025 Q4 — sorted by position size

GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.06% GABELLI FUNDS LLC 3Y 7Y 0.0%
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