UBS Group
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UBS Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

UBS Group’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.1M Buy
1,917,212
+224,953
+13% +$2.71M ﹤0.01% 2524
2025
Q4 		$21.8M Buy
1,692,259
+111,064
+7% +$1.45M ﹤0.01% 2510
2025
Q3 		$23.7M Buy
1,581,195
+58,334
+4% +$872K ﹤0.01% 2377
2025
Q2 		$22.7M Buy
1,522,861
+50,267
+3% +$733K ﹤0.01% 2242
2025
Q1 		$22.9M Buy
1,472,594
+247,138
+20% +$3.84M ﹤0.01% 2189
2024
Q4 		$18.7M Buy
1,225,456
+15,342
+1% +$241K ﹤0.01% 2398
2024
Q3 		$19.1M Buy
1,210,114
+42,188
+4% +$648K ﹤0.01% 1870
2024
Q2 		$17.4M Sell
1,167,926
-3,953
-0.3% -$57.6K ﹤0.01% 1803
2024
Q1 		$16.8M Sell
1,171,879
-37,070
-3% -$515K ﹤0.01% 1832
2023
Q4 		$15.5M Sell
1,208,949
-690,516
-36% -$9.01M ﹤0.01% 1768
2023
Q3 		$28.1M Buy
1,899,465
+283,118
+18% +$4.47M 0.01% 1228
2023
Q2 		$25.7M Buy
1,616,347
+109,435
+7% +$1.75M 0.01% 1262
2023
Q1 		$24.4M Buy
1,506,912
+85,164
+6% +$1.41M 0.01% 1234
2022
Q4 		$21.6M Sell
1,421,748
-40,526
-3% -$639K 0.01% 1351
2022
Q3 		$22.5M Buy
1,462,274
+457,168
+45% +$7.61M 0.01% 1194
2022
Q2 		$16.2M Sell
1,005,106
-431,118
-30% -$7.64M 0.01% 1464
2022
Q1 		$27.3M Buy
1,436,224
+187,527
+15% +$3.52M 0.01% 1214
2021
Q4 		$22.9M Buy
1,248,697
+625,576
+100% +$12M 0.01% 1478
2021
Q3 		$11.9M Buy
623,121
+35,134
+6% +$748K ﹤0.01% 1896
2021
Q2 		$12.7M Buy
587,987
+62,212
+12% +$1.31M ﹤0.01% 1835
2021
Q1 		$11M Buy
525,775
+7,837
+2% +$161K ﹤0.01% 1870
2020
Q4 		$10M Buy
517,938
+51,331
+11% +$946K ﹤0.01% 1842
2020
Q3 		$8.21M Buy
466,607
+29,212
+7% +$515K ﹤0.01% 1788
2020
Q2 		$7.39M Buy
437,395
+21,839
+5% +$347K ﹤0.01% 1750
2020
Q1 		$6.34M Buy
415,556
+53,381
+15% +$935K ﹤0.01% 1740
2019
Q4 		$6.55M Buy
362,175
+30,237
+9% +$579K ﹤0.01% 2340
2019
Q3 		$6.42M Buy
331,938
+3,854
+1% +$77.4K ﹤0.01% 2151
2019
Q2 		$6.72M Buy
328,084
+15,788
+5% +$318K ﹤0.01% 2098
2019
Q1 		$6.14M Buy
312,296
+19,454
+7% +$380K ﹤0.01% 2052
2018
Q4 		$5.35M Buy
292,842
+32,409
+12% +$630K ﹤0.01% 2087
2018
Q3 		$5.47M Buy
260,433
+7,272
+3% +$158K ﹤0.01% 2264
2018
Q2 		$5.56M Sell
253,161
-6,069
-2% -$128K ﹤0.01% 2248
2018
Q1 		$5.26M Buy
259,230
+9,435
+4% +$194K ﹤0.01% 2261
2017
Q4 		$5.39M Buy
249,795
+12,185
+5% +$261K ﹤0.01% 2280
2017
Q3 		$5.06M Buy
237,610
+10,427
+5% +$221K ﹤0.01% 2199
2017
Q2 		$4.8M Buy
227,183
+5,390
+2% +$113K ﹤0.01% 2182
2017
Q1 		$4.51M Buy
221,793
+77,759
+54% +$1.56M ﹤0.01% 2165
2016
Q4 		$2.83M Buy
144,034
+35,572
+33% +$687K ﹤0.01% 2601
2016
Q3 		$2.07M Sell
108,462
-38,390
-26% -$721K ﹤0.01% 2808
2016
Q2 		$2.66M Sell
146,852
-813
-0.6% -$14.3K ﹤0.01% 2525
2016
Q1 		$2.51M Sell
147,665
-7,465
-5% -$120K ﹤0.01% 2464
2015
Q4 		$2.61M Sell
155,130
-57,512
-27% -$1.02M ﹤0.01% 2555
2015
Q3 		$3.8M Sell
212,642
-2,213
-1% -$41.7K ﹤0.01% 2161
2015
Q2 		$4.28M Buy
214,855
+8,328
+4% +$176K ﹤0.01% 2231
2015
Q1 		$4.41M Buy
206,527
+22,606
+12% +$479K ﹤0.01% 2181
2014
Q4 		$3.84M Buy
+183,921
New +$3.95M ﹤0.01% 2321

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group's GOF Position: Q1 2026 in Review

UBS Group increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 13% in Q1 2026, buying an estimated $2.71M and bringing the position to 1,917,212 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

UBS Group first reported a position in GOF in Q4 2014 and has held it in 46 quarters since. The position peaked at $28.1M in Q3 2023. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • UBS Group held 1,917,212 shares of Guggenheim Strategic Opportunities Fund worth $21.1M as of Q1 2026.
  • UBS Group bought 224,953 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $2.71M.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2524 holding.
  • UBS Group first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Guggenheim Strategic Opportunities Fund position peaked at $28.1M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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