UBS Group’s Globalink Investment Inc. Unit GLLIU Stock Holding History

UBS Group’s Portfolio GLLIU Stock Details GLLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	-$768	–	10291
2024 Q2	$768	Buy	+75	New	+$955	﹤0.01%	8778
2023 Q1	–	Sell	-1,152	Closed	-$11.8K	–	10645
2022 Q4	$11.8K	Hold	1,152	–	–	﹤0.01%	8357
2022 Q3	$12K	Sell	1,152 -85	-7%	-$861	﹤0.01%	8202
2022 Q2	$13K	Sell	1,237 -2	-0.2%	-$20	﹤0.01%	7567
2022 Q1	$12K	Buy	1,239 +550	+80%	+$5.58K	﹤0.01%	8210
2021 Q4	$7K	Buy	+689	New	+$7.01K	﹤0.01%	9178

Other funds holding GLLIU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's GLLIU Position: Q3 2024 in Review

UBS Group sold out of Globalink Investment Inc. Unit (GLLIU) in Q3 2024, closing a stake of 75 shares — an estimated $768 sold.

UBS Group first reported a position in GLLIU in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLLIU as of Q3 2024.

UBS Group reported no remaining Globalink Investment Inc. Unit position as of Q3 2024 after selling out during the quarter.
UBS Group sold 75 Globalink Investment Inc. Unit shares in Q3 2024, an estimated $768.
UBS Group first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Globalink Investment Inc. Unit position peaked at $13K in Q2 2022.
2 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.