UBS Group’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Buy |
4,451
+1,132
| +34% | +$9.45K | ﹤0.01% | 6720 |
|
|
2025
Q1 | $27.3K | Sell |
3,319
-1,689
| -34% | -$13.9K | ﹤0.01% | 6712 |
|
|
2024
Q4 | $40.2K | Buy |
5,008
+1,891
| +61% | +$15.2K | ﹤0.01% | 6217 |
|
|
2024
Q3 | $25.4K | Sell |
3,117
-3,519
| -53% | -$28.7K | ﹤0.01% | 6026 |
|
|
2024
Q2 | $52K | Buy |
6,636
+1,844
| +38% | +$14.5K | ﹤0.01% | 5516 |
|
|
2024
Q1 | $38.1K | Buy |
4,792
+788
| +20% | +$6.27K | ﹤0.01% | 5474 |
|
|
2023
Q4 | $32.2K | Sell |
4,004
-1,766
| -31% | -$14.2K | ﹤0.01% | 5602 |
|
|
2023
Q3 | $44.7K | Buy |
5,770
+915
| +19% | +$7.09K | ﹤0.01% | 5223 |
|
|
2023
Q2 | $38.1K | Sell |
4,855
-10,484
| -68% | -$82.2K | ﹤0.01% | 5546 |
|
|
2023
Q1 | $120K | Buy |
15,339
+3,009
| +24% | +$23.6K | ﹤0.01% | 4714 |
|
|
2022
Q4 | $96.7K | Sell |
12,330
-6,585
| -35% | -$51.6K | ﹤0.01% | 5015 |
|
|
2022
Q3 | $150K | Buy |
18,915
+2,891
| +18% | +$22.9K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $132K | Sell |
16,024
-1,416
| -8% | -$11.7K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $150K | Buy |
17,440
+2,714
| +18% | +$23.3K | ﹤0.01% | 4600 |
|
|
2021
Q4 | $132K | Buy |
14,726
+120
| +0.8% | +$1.08K | ﹤0.01% | 4981 |
|
|
2021
Q3 | $131K | Sell |
14,606
-2,091
| -13% | -$18.8K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $151K | Buy |
16,697
+1,505
| +10% | +$13.6K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $136K | Buy |
15,192
+89
| +0.6% | +$797 | ﹤0.01% | 4746 |
|
|
2020
Q4 | $132K | Sell |
15,103
-1,530
| -9% | -$13.4K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $139K | Buy |
16,633
+1,348
| +9% | +$11.3K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $126K | Sell |
15,285
-668
| -4% | -$5.51K | ﹤0.01% | 4312 |
|
|
2020
Q1 | $125K | Buy |
15,953
+916
| +6% | +$7.18K | ﹤0.01% | 4236 |
|
|
2019
Q4 | $140K | Buy |
15,037
+3,103
| +26% | +$28.9K | ﹤0.01% | 4805 |
|
|
2019
Q3 | $110K | Buy |
11,934
+1,251
| +12% | +$11.5K | ﹤0.01% | 4794 |
|
|
2019
Q2 | $98K | Sell |
10,683
-2,147
| -17% | -$19.7K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $123K | Buy |
12,830
+7,013
| +121% | +$67.2K | ﹤0.01% | 4149 |
|
|
2018
Q4 | $53K | Sell |
5,817
-229
| -4% | -$2.09K | ﹤0.01% | 5143 |
|
|
2018
Q3 | $55K | Buy |
6,046
+229
| +4% | +$2.08K | ﹤0.01% | 5202 |
|
|
2018
Q2 | $53K | Buy |
5,817
+2,700
| +87% | +$24.6K | ﹤0.01% | 5027 |
|
|
2018
Q1 | $29K | Sell |
3,117
-3,193
| -51% | -$29.7K | ﹤0.01% | 5250 |
|
|
2017
Q4 | $61K | Buy |
6,310
+1,485
| +31% | +$14.4K | ﹤0.01% | 4749 |
|
|
2017
Q3 | $49K | Sell |
4,825
-1,901
| -28% | -$19.3K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $69K | Buy |
6,726
+217
| +3% | +$2.23K | ﹤0.01% | 4528 |
|
|
2017
Q1 | $64K | Sell |
6,509
-4,279
| -40% | -$42.1K | ﹤0.01% | 4457 |
|
|
2016
Q4 | $106K | Buy |
10,788
+2,494
| +30% | +$24.5K | ﹤0.01% | 4366 |
|
|
2016
Q3 | $82K | Buy |
8,294
+3,765
| +83% | +$37.2K | ﹤0.01% | 4263 |
|
|
2016
Q2 | $45K | Sell |
4,529
-1,710
| -27% | -$17K | ﹤0.01% | 4744 |
|
|
2016
Q1 | $62K | Sell |
6,239
-5,899
| -49% | -$58.6K | ﹤0.01% | 4542 |
|
|
2015
Q4 | $121K | Sell |
12,138
-206
| -2% | -$2.05K | ﹤0.01% | 4100 |
|
|
2015
Q3 | $121K | Buy |
12,344
+6,473
| +110% | +$63.5K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $60K | Sell |
5,871
-2,590
| -31% | -$26.5K | ﹤0.01% | 4656 |
|
|
2015
Q1 | $88K | Sell |
8,461
-3,967
| -32% | -$41.3K | ﹤0.01% | 4262 |
|
|
2014
Q4 | $127K | Buy |
+12,428
| New | +$127K | ﹤0.01% | 4066 |
|