GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,117 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 3,291 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 4,451 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,319 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 5,008 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 3,117 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 6,636 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 4,792 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 4,004 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 5,770 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 4,855 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 15,339 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 12,330 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 18,915 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 16,024 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 17,440 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 14,726 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 14,606 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 16,697 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 15,192 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 15,103 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 16,633 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 15,285 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 15,953 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 15,037 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 11,934 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 10,683 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 12,830 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 5,817 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 6,046 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 5,817 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 3,117 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 6,310 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 4,825 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 6,726 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 6,509 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 10,788 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 8,294 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 4,529 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 6,239 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 12,138 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 12,344 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 5,871 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 8,461 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 12,428 Value ($000) $127 Avg Close — Range —