UBS Group’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

UBS Group’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,466	Closed	-$4K	–	8667
2018 Q3	$4K	Buy	+43,466	New	+$4.26K	﹤0.01%	7624

UBS Group's GCV.RT Position: Q4 2018 in Review

UBS Group sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 43,466 shares — an estimated $4K sold.

UBS Group first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

UBS Group reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
UBS Group sold 43,466 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $4K.
UBS Group first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
UBS Group's Gabelli Conv and Income Sec Fund position peaked at $4K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.