GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2025
Shares 57,483 Value ($000) $554 Avg Close Range
Q3 2025
Shares 56,692 Value ($000) $514 Avg Close Range
Q2 2025
Shares 60,314 Value ($000) $570 Avg Close Range
Q1 2025
Shares 66,614 Value ($000) $671 Avg Close Range
Q4 2024
Shares 73,768 Value ($000) $711 Avg Close Range
Q3 2024
Shares 81,404 Value ($000) $891 Avg Close Range
Q2 2024
Shares 83,258 Value ($000) $798 Avg Close Range
Q1 2024
Shares 85,301 Value ($000) $873 Avg Close Range
Q4 2023
Shares 92,993 Value ($000) $868 Avg Close Range
Q3 2023
Shares 132,989 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 158,384 Value ($000) $1,578 Avg Close Range
Q1 2023
Shares 157,186 Value ($000) $1,586 Avg Close Range
Q4 2022
Shares 165,265 Value ($000) $1,699 Avg Close Range
Q3 2022
Shares 228,849 Value ($000) $2,174 Avg Close Range
Q2 2022
Shares 237,842 Value ($000) $2,549 Avg Close Range
Q1 2022
Shares 239,262 Value ($000) $3,067 Avg Close Range
Q4 2021
Shares 234,652 Value ($000) $3,184 Avg Close Range
Q3 2021
Shares 210,382 Value ($000) $2,779 Avg Close Range
Q2 2021
Shares 198,781 Value ($000) $2,684 Avg Close Range
Q1 2021
Shares 184,522 Value ($000) $2,299 Avg Close Range
Q4 2020
Shares 160,811 Value ($000) $1,922 Avg Close Range
Q3 2020
Shares 123,829 Value ($000) $1,278 Avg Close Range
Q2 2020
Shares 123,359 Value ($000) $1,239 Avg Close Range
Q1 2020
Shares 14,896 Value ($000) $129 Avg Close Range
Q4 2019
Shares 19,875 Value ($000) $229 Avg Close Range
Q3 2019
Shares 14,046 Value ($000) $146 Avg Close Range
Q2 2019
Shares 5,895 Value ($000) $62 Avg Close Range
Q1 2019
Shares 5,836 Value ($000) $61 Avg Close Range
Q4 2018
Shares 5,833 Value ($000) $54 Avg Close Range
Q3 2018
Shares 4,883 Value ($000) $54 Avg Close Range
Q2 2018
Shares 15,405 Value ($000) $154 Avg Close Range
Q1 2018
Shares 14,302 Value ($000) $136 Avg Close Range
Q4 2017
Shares 15,315 Value ($000) $158 Avg Close Range
Q3 2017
Shares 17,046 Value ($000) $172 Avg Close Range
Q2 2017
Shares 13,458 Value ($000) $146 Avg Close Range
Q1 2017
Shares 7,292 Value ($000) $73 Avg Close Range
Q4 2016
Shares 12,238 Value ($000) $115 Avg Close Range
Q3 2016
Shares 3,439 Value ($000) $36 Avg Close Range
Q2 2016
Shares 5,564 Value ($000) $59 Avg Close Range
Q1 2016
Shares 3,565 Value ($000) $35 Avg Close Range
Q4 2015
Shares 3,381 Value ($000) $35 Avg Close Range
Q3 2015
Shares 1,135 Value ($000) $11 Avg Close Range
Q2 2015
Shares 2,606 Value ($000) $29 Avg Close Range
Q1 2015
Shares 122 Value ($000) $1 Avg Close Range
Q4 2014
Shares 2,779 Value ($000) $29 Avg Close Range