UBS Group
GAB icon

UBS Group’s Gabelli Equity Trust GAB Stock Holding History

UBS Group’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Sell
304,005
-29,763
-9% -$179K ﹤0.01% 5106
2025
Q4 		$2.06M Sell
333,768
-30,791
-8% -$187K ﹤0.01% 4956
2025
Q3 		$2.22M Sell
364,559
-15,169
-4% -$91K ﹤0.01% 4841
2025
Q2 		$2.21M Buy
379,728
+35,824
+10% +$200K ﹤0.01% 4713
2025
Q1 		$1.89M Sell
343,904
-52,241
-13% -$288K ﹤0.01% 4747
2024
Q4 		$2.13M Buy
396,145
+3,386
+0.9% +$18.7K ﹤0.01% 4663
2024
Q3 		$2.16M Buy
392,759
+65,056
+20% +$351K ﹤0.01% 3916
2024
Q2 		$1.7M Sell
327,703
-91,631
-22% -$494K ﹤0.01% 3933
2024
Q1 		$2.31M Sell
419,334
-39,152
-9% -$207K ﹤0.01% 3798
2023
Q4 		$2.33M Buy
458,486
+9,154
+2% +$45.8K ﹤0.01% 3644
2023
Q3 		$2.31M Buy
449,332
+30,182
+7% +$166K ﹤0.01% 3302
2023
Q2 		$2.43M Buy
419,150
+14,911
+4% +$83.4K ﹤0.01% 3344
2023
Q1 		$2.32M Sell
404,239
-103,796
-20% -$594K ﹤0.01% 3264
2022
Q4 		$2.78M Buy
508,035
+126,534
+33% +$703K ﹤0.01% 3051
2022
Q3 		$2.1M Buy
381,501
+69,062
+22% +$426K ﹤0.01% 3113
2022
Q2 		$1.91M Sell
312,439
-19,928
-6% -$133K ﹤0.01% 3193
2022
Q1 		$2.3M Sell
332,367
-2,597
-0.8% -$18.1K ﹤0.01% 3305
2021
Q4 		$2.41M Buy
334,964
+16,459
+5% +$116K ﹤0.01% 3557
2021
Q3 		$2.12M Buy
318,505
+25,365
+9% +$172K ﹤0.01% 3521
2021
Q2 		$2.02M Buy
293,140
+38,145
+15% +$267K ﹤0.01% 3570
2021
Q1 		$1.7M Sell
254,995
-3,738
-1% -$23.9K ﹤0.01% 3731
2020
Q4 		$1.59M Sell
258,733
-17,834
-6% -$103K ﹤0.01% 3611
2020
Q3 		$1.38M Buy
276,567
+13,240
+5% +$67.8K ﹤0.01% 3403
2020
Q2 		$1.29M Sell
263,327
-125,692
-32% -$574K ﹤0.01% 3286
2020
Q1 		$1.65M Buy
389,019
+166,644
+75% +$918K ﹤0.01% 2927
2019
Q4 		$1.32M Buy
222,375
+18,425
+9% +$109K ﹤0.01% 3946
2019
Q3 		$1.19M Buy
203,950
+26,213
+15% +$156K ﹤0.01% 3812
2019
Q2 		$1.07M Sell
177,737
-11,558
-6% -$69.7K ﹤0.01% 3704
2019
Q1 		$1.14M Sell
189,295
-8,544
-4% -$49.3K ﹤0.01% 3474
2018
Q4 		$986K Buy
197,839
+33,714
+21% +$193K ﹤0.01% 3703
2018
Q3 		$1.04M Sell
164,125
-5,244
-3% -$33.1K ﹤0.01% 3811
2018
Q2 		$1.04M Buy
169,369
+5,363
+3% +$32.6K ﹤0.01% 3757
2018
Q1 		$981K Buy
164,006
+11,501
+8% +$70.9K ﹤0.01% 3720
2017
Q4 		$923K Sell
152,505
-134
-0.1% -$817 ﹤0.01% 3848
2017
Q3 		$962K Sell
152,639
-7,845
-5% -$47.9K ﹤0.01% 3736
2017
Q2 		$961K Buy
160,484
+11,951
+8% +$70.7K ﹤0.01% 3651
2017
Q1 		$860K Buy
148,533
+11,171
+8% +$63.3K ﹤0.01% 3665
2016
Q4 		$735K Buy
137,362
+12,591
+10% +$66.7K ﹤0.01% 3821
2016
Q3 		$682K Sell
124,771
-43,529
-26% -$240K ﹤0.01% 3693
2016
Q2 		$896K Buy
168,300
+40,837
+32% +$218K ﹤0.01% 3473
2016
Q1 		$671K Sell
127,463
-10,361
-8% -$50.1K ﹤0.01% 3560
2015
Q4 		$710K Sell
137,824
-18,998
-12% -$102K ﹤0.01% 3673
2015
Q3 		$794K Buy
156,822
+26,810
+21% +$152K ﹤0.01% 3554
2015
Q2 		$789K Buy
130,012
+45,513
+54% +$286K ﹤0.01% 3752
2015
Q1 		$533K Sell
84,499
-253,095
-75% -$1.59M ﹤0.01% 4090
2014
Q4 		$2.12M Buy
+337,594
New +$2.15M ﹤0.01% 2856

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group's GAB Position: Q1 2026 in Review

UBS Group reduced its Gabelli Equity Trust (GAB) stake by 8.9% in Q1 2026, selling an estimated $179K and leaving 304,005 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5106.

UBS Group first reported a position in GAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.78M in Q4 2022. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • UBS Group held 304,005 shares of Gabelli Equity Trust worth $1.7M as of Q1 2026.
  • UBS Group sold 29,763 Gabelli Equity Trust shares in Q1 2026, an estimated $179K.
  • Gabelli Equity Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5106 holding.
  • UBS Group first reported a position in Gabelli Equity Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Gabelli Equity Trust position peaked at $2.78M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

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