GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

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

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

Q4 2025
Shares 79,564 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 86,050 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 99,641 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 100,137 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 94,979 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 88,386 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 82,004 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 84,195 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 86,002 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 87,203 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 88,987 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 88,062 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 89,144 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 92,721 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 90,572 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 90,106 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 90,507 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 90,981 Value ($000) $1,449 Avg Close — Range —
Q2 2021
Shares 91,300 Value ($000) $1,461 Avg Close — Range —
Q1 2021
Shares 90,036 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 90,283 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 98,061 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 87,581 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 81,819 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 66,439 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 34,023 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 40,739 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 4,712 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,093 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 4,449 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 2,337 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 15,179 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 14,245 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 11,365 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 10,371 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 10,881 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 10,385 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 19,806 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 17,810 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 25,145 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 23,618 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 27,683 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 26,251 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 24,669 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 28,639 Value ($000) $299 Avg Close — Range —