UBS Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

UBS Group’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$683K	Sell	42,436 -399	-0.9%	-$7.24K	﹤0.01%	5834
2025 Q4	$747K	Sell	42,835 -15,130	-26%	-$263K	﹤0.01%	5815
2025 Q3	$1M	Sell	57,965 -47,511	-45%	-$819K	﹤0.01%	5571
2025 Q2	$1.77M	Sell	105,476 -17,651	-14%	-$276K	﹤0.01%	4943
2025 Q1	$1.9M	Buy	123,127 +19,590	+19%	+$318K	﹤0.01%	4745
2024 Q4	$1.65M	Buy	103,537 +10,625	+11%	+$180K	﹤0.01%	4912
2024 Q3	$1.69M	Buy	92,912 +4,662	+5%	+$79K	﹤0.01%	4173
2024 Q2	$1.47M	Buy	88,250 +306	+0.3%	+$4.94K	﹤0.01%	4060
2024 Q1	$1.44M	Sell	87,944 -71,994	-45%	-$1.13M	﹤0.01%	4267
2023 Q4	$2.45M	Sell	159,938 -10,517	-6%	-$148K	﹤0.01%	3589
2023 Q3	$2.36M	Sell	170,455 -3,880	-2%	-$57.9K	﹤0.01%	3276
2023 Q2	$2.72M	Buy	174,335 +408	+0.2%	+$6.12K	﹤0.01%	3226
2023 Q1	$2.68M	Buy	173,927 +13,596	+8%	+$209K	﹤0.01%	3118
2022 Q4	$2.35M	Buy	160,331 +6,374	+4%	+$92.2K	﹤0.01%	3240
2022 Q3	$2.08M	Buy	153,957 +43,279	+39%	+$691K	﹤0.01%	3125
2022 Q2	$1.71M	Buy	110,678 +10,374	+10%	+$167K	﹤0.01%	3282
2022 Q1	$1.79M	Buy	100,304 +6,874	+7%	+$128K	﹤0.01%	3535
2021 Q4	$1.89M	Buy	93,430 +9,925	+12%	+$201K	﹤0.01%	3781
2021 Q3	$1.67M	Buy	83,505 +28,567	+52%	+$603K	﹤0.01%	3734
2021 Q2	$1.14M	Buy	54,938 +7,996	+17%	+$163K	﹤0.01%	4069
2021 Q1	$903K	Sell	46,942 -15,753	-25%	-$292K	﹤0.01%	4365
2020 Q4	$1.12M	Sell	62,695 -10,291	-14%	-$171K	﹤0.01%	3925
2020 Q3	$1.13M	Sell	72,986 -1,728	-2%	-$26.3K	﹤0.01%	3544
2020 Q2	$1.05M	Sell	74,714 -2,296	-3%	-$30.7K	﹤0.01%	3464
2020 Q1	$925K	Buy	77,010 +2,765	+4%	+$41.7K	﹤0.01%	3415
2019 Q4	$1.23M	Buy	74,245 +30,311	+69%	+$476K	﹤0.01%	4013
2019 Q3	$687K	Sell	43,934 -1,386	-3%	-$22K	﹤0.01%	4284
2019 Q2	$733K	Buy	45,320 +4,425	+11%	+$68.8K	﹤0.01%	3987
2019 Q1	$632K	Buy	40,895 +357	+0.9%	+$5.24K	﹤0.01%	3902
2018 Q4	$553K	Sell	40,538 -998	-2%	-$15.4K	﹤0.01%	4185
2018 Q3	$737K	Buy	41,536 +1,445	+4%	+$25.9K	﹤0.01%	4119
2018 Q2	$736K	Sell	40,091 -78	-0.2%	-$1.44K	﹤0.01%	4020
2018 Q1	$716K	Sell	40,169 -4,798	-11%	-$89.2K	﹤0.01%	3963
2017 Q4	$809K	Buy	44,967 +13,277	+42%	+$229K	﹤0.01%	3950
2017 Q3	$531K	Buy	31,690 +2,560	+9%	+$42.4K	﹤0.01%	4168
2017 Q2	$476K	Buy	29,130 +748	+3%	+$11.8K	﹤0.01%	4145
2017 Q1	$426K	Sell	28,382 -4,230	-13%	-$61.6K	﹤0.01%	4152
2016 Q4	$448K	Sell	32,612 -64,187	-66%	-$878K	﹤0.01%	4211
2016 Q3	$1.35M	Buy	96,799 +9,601	+11%	+$132K	﹤0.01%	3184
2016 Q2	$1.14M	Sell	87,198 -1,420	-2%	-$18.1K	﹤0.01%	3270
2016 Q1	$1.1M	Sell	88,618 -14,051	-14%	-$166K	﹤0.01%	3160
2015 Q4	$1.34M	Sell	102,669 -5,942	-5%	-$78.7K	﹤0.01%	3162
2015 Q3	$1.36M	Buy	108,611 +7,021	+7%	+$99.4K	﹤0.01%	3086
2015 Q2	$1.56M	Buy	101,590 +4,750	+5%	+$77.2K	﹤0.01%	3208
2015 Q1	$1.56M	Buy	96,840 +6,035	+7%	+$96.3K	﹤0.01%	3156
2014 Q4	$1.44M	Buy	+90,805	New	+$1.49M	﹤0.01%	3237

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group's LGI Position: Q1 2026 in Review

UBS Group reduced its Lazard Global Total Return & Income Fund (LGI) stake by 0.93% in Q1 2026, selling an estimated $7.24K and leaving 42,436 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #5834.

UBS Group first reported a position in LGI in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.72M in Q2 2023. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

UBS Group held 42,436 shares of Lazard Global Total Return & Income Fund worth $683K as of Q1 2026.
UBS Group sold 399 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $7.24K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5834 holding.
UBS Group first reported a position in Lazard Global Total Return & Income Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's Lazard Global Total Return & Income Fund position peaked at $2.72M in Q2 2023.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

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