UBS Group
GLU

UBS Group’s Gabelli Utility & Income Trust GLU Stock Holding History

UBS Group’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Buy
92,667
+3,883
+4% +$78.4K ﹤0.01% 5087
2025
Q4 		$1.71M Sell
88,784
-14,948
-14% -$275K ﹤0.01% 5111
2025
Q3 		$1.88M Sell
103,732
-16,671
-14% -$296K ﹤0.01% 5016
2025
Q2 		$2.08M Buy
120,403
+9,215
+8% +$151K ﹤0.01% 4774
2025
Q1 		$1.81M Buy
111,188
+7,052
+7% +$110K ﹤0.01% 4796
2024
Q4 		$1.56M Buy
104,136
+17,748
+21% +$287K ﹤0.01% 4955
2024
Q3 		$1.42M Buy
86,388
+9,580
+12% +$145K ﹤0.01% 4318
2024
Q2 		$1.06M Buy
76,808
+6,174
+9% +$87.5K ﹤0.01% 4366
2024
Q1 		$1.03M Buy
70,634
+20,376
+41% +$273K ﹤0.01% 4576
2023
Q4 		$662K Buy
50,258
+8,815
+21% +$112K ﹤0.01% 4850
2023
Q3 		$560K Buy
41,443
+22,708
+121% +$322K ﹤0.01% 4578
2023
Q2 		$266K Buy
18,735
+5,409
+41% +$77.1K ﹤0.01% 5279
2023
Q1 		$195K Buy
13,326
+4,249
+47% +$61.9K ﹤0.01% 5399
2022
Q4 		$128K Sell
9,077
-8,491
-48% -$121K ﹤0.01% 5875
2022
Q3 		$246K Sell
17,568
-5,130
-23% -$82.2K ﹤0.01% 4910
2022
Q2 		$366K Buy
22,698
+1,741
+8% +$30.4K ﹤0.01% 4501
2022
Q1 		$411K Sell
20,957
-205
-1% -$4.07K ﹤0.01% 4830
2021
Q4 		$445K Buy
21,162
+462
+2% +$9.35K ﹤0.01% 5070
2021
Q3 		$406K Sell
20,700
-9,173
-31% -$194K ﹤0.01% 4861
2021
Q2 		$624K Buy
29,873
+14,246
+91% +$301K ﹤0.01% 4560
2021
Q1 		$306K Buy
15,627
+2,218
+17% +$42.1K ﹤0.01% 5193
2020
Q4 		$247K Buy
13,409
+4,722
+54% +$81.4K ﹤0.01% 5104
2020
Q3 		$140K Sell
8,687
-2,087
-19% -$34K ﹤0.01% 4995
2020
Q2 		$171K Buy
10,774
+634
+6% +$9.71K ﹤0.01% 4911
2020
Q1 		$138K Sell
10,140
-1,925
-16% -$33.7K ﹤0.01% 5019
2019
Q4 		$228K Sell
12,065
-980
-8% -$18.3K ﹤0.01% 5519
2019
Q3 		$242K Sell
13,045
-2,155
-14% -$39.5K ﹤0.01% 5096
2019
Q2 		$286K Buy
15,200
+3,019
+25% +$55.1K ﹤0.01% 4682
2019
Q1 		$227K Buy
12,181
+773
+7% +$14K ﹤0.01% 4529
2018
Q4 		$184K Sell
11,408
-2,515
-18% -$45.9K ﹤0.01% 5022
2018
Q3 		$275K Buy
13,923
+1,158
+9% +$22.2K ﹤0.01% 4824
2018
Q2 		$238K Sell
12,765
-1,009
-7% -$18.8K ﹤0.01% 4821
2018
Q1 		$256K Sell
13,774
-1,109
-7% -$22.1K ﹤0.01% 4625
2017
Q4 		$317K Buy
14,883
+380
+3% +$7.76K ﹤0.01% 4602
2017
Q3 		$298K Sell
14,503
-1,452
-9% -$29.8K ﹤0.01% 4573
2017
Q2 		$323K Sell
15,955
-8,875
-36% -$172K ﹤0.01% 4435
2017
Q1 		$461K Buy
24,830
+2,715
+12% +$47.9K ﹤0.01% 4094
2016
Q4 		$371K Buy
22,115
+3,387
+18% +$56.8K ﹤0.01% 4328
2016
Q3 		$342K Buy
18,728
+421
+2% +$7.74K ﹤0.01% 4171
2016
Q2 		$340K Buy
18,307
+2,953
+19% +$52.8K ﹤0.01% 4180
2016
Q1 		$275K Buy
15,354
+1,289
+9% +$20.9K ﹤0.01% 4261
2015
Q4 		$234K Buy
14,065
+411
+3% +$6.91K ﹤0.01% 4548
2015
Q3 		$220K Sell
13,654
-4,094
-23% -$71.5K ﹤0.01% 4554
2015
Q2 		$323K Buy
17,748
+4,267
+32% +$81K ﹤0.01% 4457
2015
Q1 		$250K Sell
13,481
-2,983
-18% -$56.8K ﹤0.01% 4703
2014
Q4 		$320K Buy
+16,464
New +$314K ﹤0.01% 4600

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's GLU Position: Q1 2026 in Review

UBS Group increased its Gabelli Utility & Income Trust (GLU) stake by 4.4% in Q1 2026, buying an estimated $78.4K and bringing the position to 92,667 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #5087.

UBS Group first reported a position in GLU in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.08M in Q2 2025. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • UBS Group held 92,667 shares of Gabelli Utility & Income Trust worth $1.78M as of Q1 2026.
  • UBS Group bought 3,883 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $78.4K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5087 holding.
  • UBS Group first reported a position in Gabelli Utility & Income Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Gabelli Utility & Income Trust position peaked at $2.08M in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

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