UBS Group
GDL

UBS Group’s GDL Fund GDL Stock Holding History

UBS Group’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81K Sell
217
-2,900
-93% -$24.5K ﹤0.01% 9427
2025
Q4 		$26.4K Sell
3,117
-174
-5% -$1.48K ﹤0.01% 7597
2025
Q3 		$28.1K Sell
3,291
-1,160
-26% -$9.77K ﹤0.01% 7940
2025
Q2 		$37.1K Buy
4,451
+1,132
+34% +$9.27K ﹤0.01% 8021
2025
Q1 		$27.3K Sell
3,319
-1,689
-34% -$13.9K ﹤0.01% 8012
2024
Q4 		$40.2K Buy
5,008
+1,891
+61% +$15.3K ﹤0.01% 7437
2024
Q3 		$25.4K Sell
3,117
-3,519
-53% -$28.2K ﹤0.01% 7232
2024
Q2 		$52K Buy
6,636
+1,844
+38% +$14.5K ﹤0.01% 6659
2024
Q1 		$38.1K Buy
4,792
+788
+20% +$6.23K ﹤0.01% 6640
2023
Q4 		$32.2K Sell
4,004
-1,766
-31% -$13.8K ﹤0.01% 6807
2023
Q3 		$44.7K Buy
5,770
+915
+19% +$7.21K ﹤0.01% 6352
2023
Q2 		$38.1K Sell
4,855
-10,484
-68% -$82K ﹤0.01% 6612
2023
Q1 		$120K Buy
15,339
+3,009
+24% +$24K ﹤0.01% 5775
2022
Q4 		$96.7K Sell
12,330
-6,585
-35% -$52K ﹤0.01% 6140
2022
Q3 		$150K Buy
18,915
+2,891
+18% +$23.6K ﹤0.01% 5352
2022
Q2 		$132K Sell
16,024
-1,416
-8% -$11.8K ﹤0.01% 5213
2022
Q1 		$150K Buy
17,440
+2,714
+18% +$23.5K ﹤0.01% 5591
2021
Q4 		$132K Buy
14,726
+120
+0.8% +$1.08K ﹤0.01% 6040
2021
Q3 		$131K Sell
14,606
-2,091
-13% -$18.9K ﹤0.01% 5635
2021
Q2 		$151K Buy
16,697
+1,505
+10% +$13.5K ﹤0.01% 5563
2021
Q1 		$136K Buy
15,192
+89
+0.6% +$788 ﹤0.01% 5724
2020
Q4 		$132K Sell
15,103
-1,530
-9% -$13.1K ﹤0.01% 5509
2020
Q3 		$139K Buy
16,633
+1,348
+9% +$11.3K ﹤0.01% 5000
2020
Q2 		$126K Sell
15,285
-668
-4% -$5.43K ﹤0.01% 5123
2020
Q1 		$125K Buy
15,953
+916
+6% +$8.07K ﹤0.01% 5084
2019
Q4 		$140K Buy
15,037
+3,103
+26% +$28.6K ﹤0.01% 5823
2019
Q3 		$110K Buy
11,934
+1,251
+12% +$11.6K ﹤0.01% 5714
2019
Q2 		$98K Sell
10,683
-2,147
-17% -$20.1K ﹤0.01% 5386
2019
Q1 		$123K Buy
12,830
+7,013
+121% +$65.9K ﹤0.01% 4927
2018
Q4 		$53K Sell
5,817
-229
-4% -$2.05K ﹤0.01% 6037
2018
Q3 		$55K Buy
6,046
+229
+4% +$2.1K ﹤0.01% 6087
2018
Q2 		$53K Buy
5,817
+2,700
+87% +$25.2K ﹤0.01% 5921
2018
Q1 		$29K Sell
3,117
-3,193
-51% -$30.8K ﹤0.01% 6112
2017
Q4 		$61K Buy
6,310
+1,485
+31% +$14.9K ﹤0.01% 5691
2017
Q3 		$49K Sell
4,825
-1,901
-28% -$19.4K ﹤0.01% 5806
2017
Q2 		$69K Buy
6,726
+217
+3% +$2.18K ﹤0.01% 5430
2017
Q1 		$64K Sell
6,509
-4,279
-40% -$42.5K ﹤0.01% 5340
2016
Q4 		$106K Buy
10,788
+2,494
+30% +$24.4K ﹤0.01% 5249
2016
Q3 		$82K Buy
8,294
+3,765
+83% +$37.5K ﹤0.01% 5116
2016
Q2 		$45K Sell
4,529
-1,710
-27% -$17.1K ﹤0.01% 5600
2016
Q1 		$62K Sell
6,239
-5,899
-49% -$58.3K ﹤0.01% 5326
2015
Q4 		$121K Sell
12,138
-206
-2% -$2.06K ﹤0.01% 5064
2015
Q3 		$121K Buy
12,344
+6,473
+110% +$65.3K ﹤0.01% 5062
2015
Q2 		$60K Sell
5,871
-2,590
-31% -$26.9K ﹤0.01% 5847
2015
Q1 		$88K Sell
8,461
-3,967
-32% -$40.7K ﹤0.01% 5523
2014
Q4 		$127K Buy
+12,428
New +$128K ﹤0.01% 5461

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group's GDL Position: Q1 2026 in Review

UBS Group reduced its GDL Fund (GDL) stake by 93% in Q1 2026, selling an estimated $24.5K and leaving 217 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #9427.

UBS Group first reported a position in GDL in Q4 2014 and has held it in 46 quarters since. The position peaked at $151K in Q2 2021. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • UBS Group held 217 shares of GDL Fund worth $1.81K as of Q1 2026.
  • UBS Group sold 2,900 GDL Fund shares in Q1 2026, an estimated $24.5K.
  • GDL Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9427 holding.
  • UBS Group first reported a position in GDL Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's GDL Fund position peaked at $151K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

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