UBS Group
GGZ

UBS Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

UBS Group’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
78,380
-1,184
-1% -$18.6K ﹤0.01% 5427
2025
Q4 		$1.19M Sell
79,564
-6,486
-8% -$92.3K ﹤0.01% 5425
2025
Q3 		$1.24M Sell
86,050
-13,591
-14% -$190K ﹤0.01% 5374
2025
Q2 		$1.33M Sell
99,641
-496
-0.5% -$6.13K ﹤0.01% 5193
2025
Q1 		$1.2M Buy
100,137
+5,158
+5% +$63K ﹤0.01% 5128
2024
Q4 		$1.11M Buy
94,979
+6,593
+7% +$82.4K ﹤0.01% 5223
2024
Q3 		$1.1M Buy
88,386
+6,382
+8% +$75.5K ﹤0.01% 4573
2024
Q2 		$926K Sell
82,004
-2,191
-3% -$25.3K ﹤0.01% 4482
2024
Q1 		$1.01M Sell
84,195
-1,807
-2% -$21K ﹤0.01% 4587
2023
Q4 		$1.01M Sell
86,002
-1,201
-1% -$12.7K ﹤0.01% 4493
2023
Q3 		$903K Sell
87,203
-1,784
-2% -$20.7K ﹤0.01% 4169
2023
Q2 		$1.07M Buy
88,987
+925
+1% +$10.6K ﹤0.01% 4179
2023
Q1 		$1.03M Sell
88,062
-1,082
-1% -$13.1K ﹤0.01% 4080
2022
Q4 		$1M Sell
89,144
-3,577
-4% -$39K ﹤0.01% 4074
2022
Q3 		$884K Buy
92,721
+2,149
+2% +$24.4K ﹤0.01% 3843
2022
Q2 		$1M Buy
90,572
+466
+0.5% +$5.82K ﹤0.01% 3744
2022
Q1 		$1.26M Sell
90,106
-401
-0.4% -$5.8K ﹤0.01% 3863
2021
Q4 		$1.44M Sell
90,507
-474
-0.5% -$7.61K ﹤0.01% 4052
2021
Q3 		$1.45M Sell
90,981
-319
-0.3% -$5.08K ﹤0.01% 3861
2021
Q2 		$1.46M Buy
91,300
+1,264
+1% +$19.6K ﹤0.01% 3854
2021
Q1 		$1.31M Sell
90,036
-247
-0.3% -$3.41K ﹤0.01% 3975
2020
Q4 		$1.18M Sell
90,283
-7,778
-8% -$88K ﹤0.01% 3880
2020
Q3 		$989K Buy
98,061
+10,480
+12% +$102K ﹤0.01% 3652
2020
Q2 		$778K Buy
87,581
+5,762
+7% +$48.7K ﹤0.01% 3732
2020
Q1 		$595K Buy
81,819
+15,380
+23% +$160K ﹤0.01% 3801
2019
Q4 		$787K Buy
66,439
+32,416
+95% +$366K ﹤0.01% 4429
2019
Q3 		$379K Sell
34,023
-6,716
-16% -$74.8K ﹤0.01% 4776
2019
Q2 		$473K Buy
40,739
+36,027
+765% +$419K ﹤0.01% 4336
2019
Q1 		$55K Buy
4,712
+1,619
+52% +$18.4K ﹤0.01% 5472
2018
Q4 		$31K Sell
3,093
-1,356
-30% -$14.8K ﹤0.01% 6464
2018
Q3 		$54K Buy
4,449
+2,112
+90% +$25.8K ﹤0.01% 6100
2018
Q2 		$28K Sell
2,337
-12,842
-85% -$156K ﹤0.01% 6439
2018
Q1 		$181K Buy
15,179
+934
+7% +$11.7K ﹤0.01% 4846
2017
Q4 		$181K Buy
14,245
+2,880
+25% +$36.5K ﹤0.01% 4987
2017
Q3 		$150K Buy
11,365
+994
+10% +$12.6K ﹤0.01% 5045
2017
Q2 		$128K Sell
10,371
-510
-5% -$6.07K ﹤0.01% 5025
2017
Q1 		$124K Buy
10,881
+496
+5% +$5.5K ﹤0.01% 4949
2016
Q4 		$110K Sell
10,385
-9,421
-48% -$98.5K ﹤0.01% 5222
2016
Q3 		$214K Buy
19,806
+1,996
+11% +$21.5K ﹤0.01% 4502
2016
Q2 		$185K Sell
17,810
-7,335
-29% -$76.8K ﹤0.01% 4589
2016
Q1 		$265K Buy
25,145
+1,527
+6% +$15.1K ﹤0.01% 4290
2015
Q4 		$245K Sell
23,618
-4,065
-15% -$42K ﹤0.01% 4513
2015
Q3 		$275K Buy
27,683
+1,432
+5% +$14.8K ﹤0.01% 4379
2015
Q2 		$280K Buy
26,251
+1,582
+6% +$17.1K ﹤0.01% 4580
2015
Q1 		$261K Sell
24,669
-3,970
-14% -$41.4K ﹤0.01% 4667
2014
Q4 		$299K Buy
+28,639
New +$294K ﹤0.01% 4654

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

UBS Group's GGZ Position: Q1 2026 in Review

UBS Group reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 1.5% in Q1 2026, selling an estimated $18.6K and leaving 78,380 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5427.

UBS Group first reported a position in GGZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.46M in Q2 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • UBS Group held 78,380 shares of Gabelli Global Small and Mid-Cap Value Trust worth $1.18M as of Q1 2026.
  • UBS Group sold 1,184 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $18.6K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5427 holding.
  • UBS Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.46M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

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