Ownership history in UBS Group AG · 45 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in GABELLI GLOBL UTIL & INCOME (GLU). 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 | REDUCED | 88,784 | -14,948 | -14.4% | 0.00% | $1.7M | $18.96 |
| 2025 Q3 | REDUCED | 103,732 | -16,671 | -13.8% | 0.00% | $1.9M | $17.52 |
| 2025 Q2 | ADDED | 120,403 | +9,215 | +8.3% | 0.00% | $2.1M | $16.47 |
| 2025 Q1 | ADDED | 111,188 | +7,052 | +6.8% | 0.00% | $1.8M | $15.18 |
| 2024 Q4 | ADDED | 104,136 | +17,748 | +20.5% | 0.00% | $1.6M | $13.74 |
| 2024 Q3 | ADDED | 86,388 | +9,580 | +12.5% | 0.00% | $1.4M | $14.83 |
| 2024 Q2 | ADDED | 76,808 | +6,174 | +8.7% | 0.00% | $1.1M | $12.22 |
| 2024 Q1 | ADDED | 70,634 | +20,376 | +40.5% | 0.00% | $1.0M | $12.58 |
| 2023 Q4 | ADDED | 50,258 | +8,815 | +21.3% | 0.00% | $662K | $11.12 |
| 2023 Q3 | ADDED | 41,443 | +22,708 | +121.2% | 0.00% | $560K | $11.14 |
As of 2025 Q4 — sorted by position size