UBS Group
GCV

UBS Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

UBS Group’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-454
Closed -$1.94K – 10654
2026
Q1 		$1.94K Sell
454
-402
-47% -$1.77K ﹤0.01% 9397
2025
Q4 		$3.55K Sell
856
-188
-18% -$794 ﹤0.01% 9000
2025
Q3 		$4.31K Buy
+1,044
New +$4.17K ﹤0.01% 8957
2025
Q1 		– Sell
-14,465
Closed -$55.1K – 10403
2024
Q4 		$55.1K Buy
14,465
+13,695
+1,779% +$52.6K ﹤0.01% 7237
2024
Q3 		$2.83K Sell
770
-552
-42% -$2.09K ﹤0.01% 8360
2024
Q2 		$4.84K Buy
+1,322
New +$4.76K ﹤0.01% 8048
2024
Q1 		– Sell
-2,172
Closed -$7.82K – 9565
2023
Q4 		$7.82K Sell
2,172
-7,122
-77% -$25K ﹤0.01% 7603
2023
Q3 		$34.9K Buy
9,294
+8,009
+623% +$32.7K ﹤0.01% 6516
2023
Q2 		$5.53K Sell
1,285
-8,300
-87% -$36.4K ﹤0.01% 7441
2023
Q1 		$42.6K Sell
9,585
-871
-8% -$4.24K ﹤0.01% 6570
2022
Q4 		$50.2K Buy
10,456
+9,171
+714% +$47.3K ﹤0.01% 6772
2022
Q3 		$6K Hold
1,285
– – ﹤0.01% 9022
2022
Q2 		$7K Sell
1,285
-376
-23% -$2.21K ﹤0.01% 8484
2022
Q1 		$10K Buy
1,661
+161
+11% +$994 ﹤0.01% 8410
2021
Q4 		$10K Sell
1,500
-1,332
-47% -$8.73K ﹤0.01% 8774
2021
Q3 		$17K Buy
2,832
+1,332
+89% +$8.56K ﹤0.01% 7332
2021
Q2 		$10K Hold
1,500
– – ﹤0.01% 8039
2021
Q1 		$9K Sell
1,500
-650
-30% -$4.11K ﹤0.01% 8002
2020
Q4 		$13K Sell
2,150
-2,623
-55% -$15.1K ﹤0.01% 7269
2020
Q3 		$26K Buy
4,773
+1,798
+60% +$9.75K ﹤0.01% 6096
2020
Q2 		$15K Buy
2,975
+475
+19% +$2.32K ﹤0.01% 6733
2020
Q1 		$11K Sell
2,500
-1,685
-40% -$9.16K ﹤0.01% 6865
2019
Q4 		$24K Buy
+4,185
New +$23.7K ﹤0.01% 6771
2019
Q2 		– Sell
-1,499
Closed -$8K – 7968
2019
Q1 		$8K Sell
1,499
-9,146
-86% -$46K ﹤0.01% 6936
2018
Q4 		$47K Buy
10,645
+2,695
+34% +$13.3K ﹤0.01% 6137
2018
Q3 		$45K Sell
7,950
-2,000
-20% -$12.5K ﹤0.01% 6235
2018
Q2 		$65K Hold
9,950
– – ﹤0.01% 5788
2018
Q1 		$58K Sell
9,950
-2,834
-22% -$16.5K ﹤0.01% 5596
2017
Q4 		$76K Buy
12,784
+2,834
+28% +$16.4K ﹤0.01% 5552
2017
Q3 		$57K Hold
9,950
– – ﹤0.01% 5700
2017
Q2 		$51K Sell
9,950
-1,284
-11% -$6.51K ﹤0.01% 5623
2017
Q1 		$55K Sell
11,234
-260
-2% -$1.27K ﹤0.01% 5453
2016
Q4 		$54K Buy
11,494
+1,236
+12% +$5.81K ﹤0.01% 5767
2016
Q3 		$52K Sell
10,258
-391
-4% -$1.89K ﹤0.01% 5486
2016
Q2 		$50K Buy
10,649
+6,300
+145% +$28.7K ﹤0.01% 5520
2016
Q1 		$20K Buy
4,349
+3,631
+506% +$15.7K ﹤0.01% 6200
2015
Q4 		$3K Buy
718
+644
+870% +$3.19K ﹤0.01% 7875
2015
Q3 		$0 Buy
74
+54
+270% +$291 ﹤0.01% 8485
2015
Q2 		$0 Sell
20
-4,689
-100% -$28.6K ﹤0.01% 8615
2015
Q1 		$29K Buy
4,709
+4,297
+1,043% +$27.1K ﹤0.01% 6578
2014
Q4 		$3K Buy
+412
New +$2.49K ﹤0.01% 9236

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group's GCV Position: Q2 2026 in Review

UBS Group sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2026, closing a stake of 454 shares — an estimated $1.94K sold.

UBS Group first reported a position in GCV in Q4 2014 and held it in 41 quarters. The position peaked at $76K in Q4 2017. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • UBS Group reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 454 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $1.94K.
  • UBS Group first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2014 and held it in 41 quarters.
  • UBS Group's Gabelli Convertible and Income Securities Fund position peaked at $76K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.