Gabelli Funds’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	35,000 +1,000	+3%	+$33.8K	0.01%	859
2025 Q1	$1.04M	Hold	34,000	–	–	0.01%	774
2024 Q4	$1.03M	Hold	34,000	–	–	0.01%	779
2024 Q3	$1.05M	Sell	34,000 -3,000	-8%	-$92.7K	0.01%	771
2024 Q2	$1.09M	Hold	37,000	–	–	0.01%	758
2024 Q1	$1.14M	Hold	37,000	–	–	0.01%	759
2023 Q4	$1.14M	Hold	37,000	–	–	0.01%	759
2023 Q3	$912K	Hold	37,000	–	–	0.01%	807
2023 Q2	$750K	Hold	37,000	–	–	0.01%	853
2023 Q1	$790K	Hold	37,000	–	–	0.01%	853
2022 Q4	$691K	Hold	37,000	–	–	0.01%	875
2022 Q3	$537K	Hold	37,000	–	–	﹤0.01%	967
2022 Q2	$600K	Hold	37,000	–	–	﹤0.01%	971
2022 Q1	$723K	Hold	37,000	–	–	﹤0.01%	969
2021 Q4	$661K	Hold	37,000	–	–	﹤0.01%	1009
2021 Q3	$590K	Hold	37,000	–	–	﹤0.01%	1022
2021 Q2	$568K	Hold	37,000	–	–	﹤0.01%	1020
2021 Q1	$575K	Hold	37,000	–	–	﹤0.01%	1003
2020 Q4	$523K	Buy	37,000 +4,000	+12%	+$56.5K	﹤0.01%	980
2020 Q3	$368K	Hold	33,000	–	–	﹤0.01%	967
2020 Q2	$381K	Buy	33,000 +2,000	+6%	+$23.1K	﹤0.01%	924
2020 Q1	$287K	Hold	31,000	–	–	﹤0.01%	941
2019 Q4	$390K	Buy	+31,000	New	+$390K	﹤0.01%	966