UBS Group
GLV

UBS Group’s Clough Global Dividend & Income Fund GLV Stock Holding History

UBS Group’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Buy
22,566
+1,332
+6% +$8.21K ﹤0.01% 6849
2025
Q4 		$127K Buy
21,234
+282
+1% +$1.7K ﹤0.01% 6788
2025
Q3 		$125K Sell
20,952
-16,161
-44% -$92.8K ﹤0.01% 6974
2025
Q2 		$211K Buy
37,113
+32,642
+730% +$178K ﹤0.01% 6684
2025
Q1 		$24.4K Buy
4,471
+66
+1% +$363 ﹤0.01% 8097
2024
Q4 		$23.9K Buy
4,405
+64
+1% +$368 ﹤0.01% 7764
2024
Q3 		$25.6K Sell
4,341
-7,260
-63% -$41.9K ﹤0.01% 7224
2024
Q2 		$66.1K Buy
11,601
+3,999
+53% +$22.1K ﹤0.01% 6468
2024
Q1 		$42.5K Buy
7,602
+5,018
+194% +$27.2K ﹤0.01% 6583
2023
Q4 		$13.3K Sell
2,584
-776
-23% -$3.89K ﹤0.01% 7317
2023
Q3 		$16.7K Buy
3,360
+740
+28% +$4.03K ﹤0.01% 6897
2023
Q2 		$14.5K Buy
2,620
+87
+3% +$488 ﹤0.01% 7009
2023
Q1 		$14.6K Sell
2,533
-3,869
-60% -$23.7K ﹤0.01% 7333
2022
Q4 		$41K Buy
6,402
+3,902
+156% +$26.8K ﹤0.01% 6957
2022
Q3 		$17K Sell
2,500
-2,066
-45% -$16.5K ﹤0.01% 7592
2022
Q2 		$37K Buy
4,566
+2,566
+128% +$22.4K ﹤0.01% 6156
2022
Q1 		$18K Sell
2,000
-9,590
-83% -$93.3K ﹤0.01% 7571
2021
Q4 		$124K Sell
11,590
-5,623
-33% -$62.6K ﹤0.01% 6105
2021
Q3 		$191K Buy
17,213
+3,984
+30% +$45.8K ﹤0.01% 5358
2021
Q2 		$144K Buy
13,229
+11,229
+561% +$130K ﹤0.01% 5603
2021
Q1 		$23K Sell
2,000
-585
-23% -$6.5K ﹤0.01% 7241
2020
Q4 		$27K Sell
2,585
-983
-28% -$9.52K ﹤0.01% 6721
2020
Q3 		$32K Sell
3,568
-760
-18% -$7.23K ﹤0.01% 5947
2020
Q2 		$37K Sell
4,328
-7,492
-63% -$62.9K ﹤0.01% 6117
2020
Q1 		$99K Buy
11,820
+1,152
+11% +$12.1K ﹤0.01% 5302
2019
Q4 		$116K Sell
10,668
-5,320
-33% -$58.3K ﹤0.01% 5925
2019
Q3 		$173K Buy
15,988
+489
+3% +$5.31K ﹤0.01% 5356
2019
Q2 		$173K Buy
15,499
+451
+3% +$5.01K ﹤0.01% 5001
2019
Q1 		$167K Buy
15,048
+4,982
+49% +$54.5K ﹤0.01% 4730
2018
Q4 		$101K Sell
10,066
-3,389
-25% -$37.9K ﹤0.01% 5537
2018
Q3 		$163K Buy
13,455
+4,418
+49% +$55.5K ﹤0.01% 5213
2018
Q2 		$112K Sell
9,037
-5,856
-39% -$74K ﹤0.01% 5363
2018
Q1 		$186K Sell
14,893
-6,273
-30% -$82.8K ﹤0.01% 4829
2017
Q4 		$282K Buy
21,166
+5,335
+34% +$73.4K ﹤0.01% 4675
2017
Q3 		$220K Sell
15,831
-1,794
-10% -$24.8K ﹤0.01% 4777
2017
Q2 		$235K Buy
17,625
+5,450
+45% +$73.6K ﹤0.01% 4652
2017
Q1 		$161K Buy
12,175
+1,164
+11% +$14.8K ﹤0.01% 4772
2016
Q4 		$133K Buy
11,011
+1,118
+11% +$13.1K ﹤0.01% 5085
2016
Q3 		$120K Sell
9,893
-7,197
-42% -$86.4K ﹤0.01% 4890
2016
Q2 		$200K Buy
17,090
+11,360
+198% +$132K ﹤0.01% 4535
2016
Q1 		$66K Sell
5,730
-779
-12% -$8.95K ﹤0.01% 5278
2015
Q4 		$88K Sell
6,509
-2,357
-27% -$31.2K ﹤0.01% 5315
2015
Q3 		$115K Buy
8,866
+3,768
+74% +$54.1K ﹤0.01% 5108
2015
Q2 		$75K Buy
5,098
+1,523
+43% +$23K ﹤0.01% 5639
2015
Q1 		$54K Sell
3,575
-42,839
-92% -$637K ﹤0.01% 5960
2014
Q4 		$685K Buy
+46,414
New +$666K ﹤0.01% 3908

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group's GLV Position: Q1 2026 in Review

UBS Group increased its Clough Global Dividend & Income Fund (GLV) stake by 6.3% in Q1 2026, buying an estimated $8.21K and bringing the position to 22,566 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #6849.

UBS Group first reported a position in GLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $685K in Q4 2014. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • UBS Group held 22,566 shares of Clough Global Dividend & Income Fund worth $134K as of Q1 2026.
  • UBS Group bought 1,332 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $8.21K.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6849 holding.
  • UBS Group first reported a position in Clough Global Dividend & Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Clough Global Dividend & Income Fund position peaked at $685K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

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