UBS Group
ECF

UBS Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

UBS Group’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Buy
12,097
+1,470
+14% +$17.5K ﹤0.01% 6842
2025
Q4 		$124K Buy
10,627
+486
+5% +$5.8K ﹤0.01% 6803
2025
Q3 		$118K Sell
10,141
-8,032
-44% -$87.3K ﹤0.01% 7008
2025
Q2 		$186K Buy
18,173
+4,626
+34% +$43.7K ﹤0.01% 6771
2025
Q1 		$123K Sell
13,547
-11,368
-46% -$110K ﹤0.01% 6887
2024
Q4 		$241K Buy
24,915
+1,249
+5% +$11.9K ﹤0.01% 6338
2024
Q3 		$213K Sell
23,666
-9,188
-28% -$78.8K ﹤0.01% 5830
2024
Q2 		$271K Buy
32,854
+876
+3% +$7.01K ﹤0.01% 5448
2024
Q1 		$260K Sell
31,978
-2,740
-8% -$21.9K ﹤0.01% 5675
2023
Q4 		$281K Buy
34,718
+1,726
+5% +$13.3K ﹤0.01% 5547
2023
Q3 		$266K Sell
32,992
-1,144
-3% -$9.79K ﹤0.01% 5165
2023
Q2 		$294K Sell
34,136
-876
-3% -$7.11K ﹤0.01% 5224
2023
Q1 		$284K Sell
35,012
-6,917
-16% -$58.7K ﹤0.01% 5128
2022
Q4 		$335K Sell
41,929
-9,579
-19% -$80.2K ﹤0.01% 5031
2022
Q3 		$413K Sell
51,508
-4,119
-7% -$37.7K ﹤0.01% 4512
2022
Q2 		$474K Sell
55,627
-16
-0% -$149 ﹤0.01% 4297
2022
Q1 		$589K Buy
55,643
+29,911
+116% +$324K ﹤0.01% 4570
2021
Q4 		$318K Buy
25,732
+1,438
+6% +$18.9K ﹤0.01% 5326
2021
Q3 		$325K Buy
24,294
+2,167
+10% +$31.4K ﹤0.01% 4986
2021
Q2 		$326K Buy
22,127
+577
+3% +$8.19K ﹤0.01% 5023
2021
Q1 		$291K Sell
21,550
-28,046
-57% -$409K ﹤0.01% 5223
2020
Q4 		$688K Buy
49,596
+2,871
+6% +$36.1K ﹤0.01% 4327
2020
Q3 		$540K Sell
46,725
-334
-0.7% -$3.99K ﹤0.01% 4125
2020
Q2 		$541K Sell
47,059
-39,745
-46% -$411K ﹤0.01% 4066
2020
Q1 		$745K Sell
86,804
-445,794
-84% -$4.8M ﹤0.01% 3613
2019
Q4 		$6.26M Buy
532,598
+1,524
+0.3% +$16.8K ﹤0.01% 2394
2019
Q3 		$5.57M Sell
531,074
-7,536
-1% -$80.4K ﹤0.01% 2280
2019
Q2 		$5.53M Sell
538,610
-71,419
-12% -$698K ﹤0.01% 2240
2019
Q1 		$5.86M Sell
610,029
-23,475
-4% -$219K ﹤0.01% 2081
2018
Q4 		$5.44M Buy
633,504
+6,151
+1% +$55.4K ﹤0.01% 2068
2018
Q3 		$6.47M Sell
627,353
-17,726
-3% -$175K ﹤0.01% 2129
2018
Q2 		$6.09M Sell
645,079
-125,162
-16% -$1.17M ﹤0.01% 2172
2018
Q1 		$7.05M Sell
770,241
-55,316
-7% -$516K ﹤0.01% 2000
2017
Q4 		$7.77M Sell
825,557
-6,354
-0.8% -$59.1K ﹤0.01% 1935
2017
Q3 		$7.7M Sell
831,911
-12,587
-1% -$116K ﹤0.01% 1821
2017
Q2 		$7.74M Buy
844,498
+7,937
+0.9% +$70.9K ﹤0.01% 1760
2017
Q1 		$7.22M Buy
836,561
+26,311
+3% +$225K ﹤0.01% 1763
2016
Q4 		$6.7M Sell
810,250
-9,604
-1% -$77.8K ﹤0.01% 1823
2016
Q3 		$6.71M Buy
819,854
+54,749
+7% +$451K ﹤0.01% 1750
2016
Q2 		$6.03M Sell
765,105
-275
-0% -$2.12K ﹤0.01% 1785
2016
Q1 		$5.82M Sell
765,380
-22,865
-3% -$166K ﹤0.01% 1739
2015
Q4 		$6.11M Buy
788,245
+41,088
+5% +$326K ﹤0.01% 1802
2015
Q3 		$5.84M Sell
747,157
-5,969
-0.8% -$50.7K ﹤0.01% 1789
2015
Q2 		$6.65M Buy
753,126
+3,863
+0.5% +$34.9K ﹤0.01% 1812
2015
Q1 		$6.56M Buy
749,263
+19,108
+3% +$165K ﹤0.01% 1837
2014
Q4 		$6.36M Buy
+730,155
New +$6.19M ﹤0.01% 1874

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ECF Position: Q1 2026 in Review

UBS Group increased its Ellsworth Growth & Income Fund (ECF) stake by 14% in Q1 2026, buying an estimated $17.5K and bringing the position to 12,097 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #6842.

UBS Group first reported a position in ECF in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.77M in Q4 2017. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • UBS Group held 12,097 shares of Ellsworth Growth & Income Fund worth $135K as of Q1 2026.
  • UBS Group bought 1,470 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $17.5K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6842 holding.
  • UBS Group first reported a position in Ellsworth Growth & Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Ellsworth Growth & Income Fund position peaked at $7.77M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.