UBS Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Sell |
31,883
-938
| -3% | -$7.81K | ﹤0.01% | 6474 |
|
|
2025
Q4 | $245K | Buy |
32,821
+1,050
| +3% | +$7.55K | ﹤0.01% | 6472 |
|
|
2025
Q3 | $223K | Sell |
31,771
-53,387
| -63% | -$354K | ﹤0.01% | 6612 |
|
|
2025
Q2 | $536K | Buy |
85,158
+53,348
| +168% | +$326K | ﹤0.01% | 5946 |
|
|
2025
Q1 | $194K | Buy |
31,810
+6,701
| +27% | +$38.9K | ﹤0.01% | 6585 |
|
|
2024
Q4 | $133K | Sell |
25,109
-3,574
| -12% | -$20.7K | ﹤0.01% | 6699 |
|
|
2024
Q3 | $168K | Buy |
28,683
+9,251
| +48% | +$52.7K | ﹤0.01% | 6004 |
|
|
2024
Q2 | $107K | Sell |
19,432
-18,605
| -49% | -$99.9K | ﹤0.01% | 6125 |
|
|
2024
Q1 | $198K | Sell |
38,037
-1,715
| -4% | -$8.6K | ﹤0.01% | 5860 |
|
|
2023
Q4 | $204K | Buy |
39,752
+3,333
| +9% | +$16.3K | ﹤0.01% | 5767 |
|
|
2023
Q3 | $180K | Sell |
36,419
-1,525
| -4% | -$7.76K | ﹤0.01% | 5429 |
|
|
2023
Q2 | $190K | Sell |
37,944
-849
| -2% | -$4.33K | ﹤0.01% | 5511 |
|
|
2023
Q1 | $201K | Buy |
38,793
+7,746
| +25% | +$39.9K | ﹤0.01% | 5380 |
|
|
2022
Q4 | $159K | Sell |
31,047
-11,096
| -26% | -$52.4K | ﹤0.01% | 5672 |
|
|
2022
Q3 | $174K | Sell |
42,143
-6,241
| -13% | -$28.8K | ﹤0.01% | 5211 |
|
|
2022
Q2 | $227K | Sell |
48,384
-786
| -2% | -$4.17K | ﹤0.01% | 4813 |
|
|
2022
Q1 | $275K | Buy |
49,170
+7,727
| +19% | +$41.8K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $222K | Buy |
41,443
+9,730
| +31% | +$51.5K | ﹤0.01% | 5594 |
|
|
2021
Q3 | $161K | Sell |
31,713
-4,379
| -12% | -$23.3K | ﹤0.01% | 5485 |
|
|
2021
Q2 | $198K | Buy |
36,092
+7,892
| +28% | +$43.9K | ﹤0.01% | 5352 |
|
|
2021
Q1 | $142K | Sell |
28,200
-3,992
| -12% | -$20.2K | ﹤0.01% | 5695 |
|
|
2020
Q4 | $165K | Buy |
32,192
+1,404
| +5% | +$7.01K | ﹤0.01% | 5356 |
|
|
2020
Q3 | $152K | Sell |
30,788
-1,830
| -6% | -$9.28K | ﹤0.01% | 4954 |
|
|
2020
Q2 | $157K | Buy |
32,618
+2,620
| +9% | +$12K | ﹤0.01% | 4977 |
|
|
2020
Q1 | $116K | Buy |
29,998
+2,252
| +8% | +$12K | ﹤0.01% | 5157 |
|
|
2019
Q4 | $166K | Buy |
27,746
+2,279
| +9% | +$13.5K | ﹤0.01% | 5717 |
|
|
2019
Q3 | $145K | Sell |
25,467
-218
| -0.8% | -$1.26K | ﹤0.01% | 5509 |
|
|
2019
Q2 | $149K | Buy |
25,685
+1,119
| +5% | +$6.18K | ﹤0.01% | 5111 |
|
|
2019
Q1 | $139K | Buy |
24,566
+6,922
| +39% | +$37.8K | ﹤0.01% | 4838 |
|
|
2018
Q4 | $87K | Sell |
17,644
-5,560
| -24% | -$29.9K | ﹤0.01% | 5643 |
|
|
2018
Q3 | $135K | Buy |
23,204
+3,620
| +18% | +$21.8K | ﹤0.01% | 5336 |
|
|
2018
Q2 | $125K | Buy |
19,584
+811
| +4% | +$5.18K | ﹤0.01% | 5285 |
|
|
2018
Q1 | $120K | Sell |
18,773
-2,543
| -12% | -$16.6K | ﹤0.01% | 5105 |
|
|
2017
Q4 | $143K | Buy |
21,316
+5,340
| +33% | +$36.5K | ﹤0.01% | 5142 |
|
|
2017
Q3 | $112K | Sell |
15,976
-930
| -6% | -$6.47K | ﹤0.01% | 5246 |
|
|
2017
Q2 | $114K | Sell |
16,906
-6,608
| -28% | -$46.1K | ﹤0.01% | 5089 |
|
|
2017
Q1 | $163K | Sell |
23,514
-2,978
| -11% | -$20.6K | ﹤0.01% | 4767 |
|
|
2016
Q4 | $177K | Buy |
26,492
+5,766
| +28% | +$41.7K | ﹤0.01% | 4887 |
|
|
2016
Q3 | $160K | Buy |
20,726
+3,212
| +18% | +$25.1K | ﹤0.01% | 4695 |
|
|
2016
Q2 | $134K | Sell |
17,514
-383
| -2% | -$2.76K | ﹤0.01% | 4829 |
|
|
2016
Q1 | $118K | Sell |
17,897
-6,958
| -28% | -$40.1K | ﹤0.01% | 4855 |
|
|
2015
Q4 | $142K | Sell |
24,855
-22,553
| -48% | -$134K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $275K | Buy |
47,408
+5,204
| +12% | +$33.2K | ﹤0.01% | 4380 |
|
|
2015
Q2 | $323K | Buy |
42,204
+11,252
| +36% | +$91.8K | ﹤0.01% | 4458 |
|
|
2015
Q1 | $247K | Buy |
30,952
+5,645
| +22% | +$46.9K | ﹤0.01% | 4707 |
|
|
2014
Q4 | $204K | Buy |
+25,307
| New | +$219K | ﹤0.01% | 5027 |
|
Other funds holding GNT
AAM
WAP
CWA
VA
PAG
UBS Group's GNT Position: Q1 2026 in Review
UBS Group reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 2.9% in Q1 2026, selling an estimated $7.81K and leaving 31,883 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #6474.
UBS Group first reported a position in GNT in Q4 2014 and has held it in 46 quarters since. The position peaked at $536K in Q2 2025. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.
- UBS Group held 31,883 shares of GAMCO Natural Resources, Gold & Income Trust worth $266K as of Q1 2026.
- UBS Group sold 938 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $7.81K.
- GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6474 holding.
- UBS Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2014 and has held it in 46 quarters since.
- UBS Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $536K in Q2 2025.
- 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.