Ubs Group Ag Gabelli Dividend & Income Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 126,680 shares of GDV stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,680

Previous 129,547 2.21%

Holding current value

$3.19 Million

Previous $3.17 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.77 - $25.59 $68,148 - $73,366	-2,867 Reduced 2.21%	126,680 $3.06 Million
Q3 2024 Nov 14, 2024	BUY	$22.05 - $24.45 $35,566 - $39,437	1,613 Added 1.26%	129,547 $3.17 Million
Q2 2024 Aug 13, 2024	SELL	$21.48 - $22.91 $57,093 - $60,894	-2,658 Reduced 2.04%	127,934 $2.91 Million
Q1 2024 May 13, 2024	SELL	$20.99 - $22.98 $329,878 - $361,153	-15,716 Reduced 10.74%	130,592 $3 Million
Q4 2023 Feb 09, 2024	SELL	$18.17 - $21.66 $226,634 - $270,165	-12,473 Reduced 7.86%	146,308 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$19.37 - $21.91 $134,544 - $152,186	-6,946 Reduced 4.19%	158,781 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$19.84 - $21.13 $327,816 - $349,130	-16,523 Reduced 9.07%	165,727 $3.5 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $22.36 $147,559 - $166,470	-7,445 Reduced 3.92%	182,250 $3.79 Million
Q4 2022 Feb 08, 2023	SELL	$18.65 - $21.93 $200,412 - $235,659	-10,746 Reduced 5.36%	189,695 $3.91 Million
Q3 2022 Nov 10, 2022	SELL	$18.72 - $22.5 $533,220 - $640,890	-28,484 Reduced 12.44%	200,441 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$19.53 - $24.94 $428,956 - $547,782	-21,964 Reduced 8.75%	228,925 $4.68 Million
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $92,854 - $110,525	-4,053 Reduced 1.59%	250,889 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $27.57 $1.12 Million - $1.21 Million	-43,978 Reduced 14.71%	254,942 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $392,546 - $418,110	15,400 Added 5.43%	298,920 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $138,782 - $154,427	5,773 Added 2.08%	283,520 $7.46 Million
Q1 2021 May 12, 2021	BUY	$21.08 - $24.21 $317,717 - $364,893	15,072 Added 5.74%	277,747 $6.66 Million
Q4 2020 Feb 11, 2021	BUY	$17.61 - $21.67 $267,672 - $329,384	15,200 Added 6.14%	262,675 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$17.51 - $19.71 $4.09 Million - $4.61 Million	-233,656 Reduced 48.56%	247,475 $4.54 Million
Q2 2020 Jul 31, 2020	SELL	$13.8 - $19.58 $2.17 Million - $3.08 Million	-157,442 Reduced 24.66%	481,131 $8.47 Million
Q1 2020 May 01, 2020	SELL	$10.4 - $22.44 $1.94 Million - $4.19 Million	-186,759 Reduced 22.63%	638,573 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $7.25 Million - $7.89 Million	358,392 Added 76.75%	825,332 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.29 - $22.17 $945,858 - $1.03 Million	46,617 Added 11.09%	466,940 $10 Million
Q2 2019 Aug 14, 2019	SELL	$20.25 - $22.06 $329,325 - $358,761	-16,263 Reduced 3.73%	420,323 $9.11 Million
Q1 2019 May 14, 2019	BUY	$18.23 - $21.53 $345,677 - $408,251	18,962 Added 4.54%	436,586 $9.29 Million
Q4 2018 Feb 14, 2019	SELL	$17.03 - $23.94 $2.02 Million - $2.84 Million	-118,473 Reduced 22.1%	417,624 $7.64 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $24.23 $32,216 - $34,479	1,423 Added 0.27%	536,097 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.66 - $23.19 $52,113 - $55,795	2,406 Added 0.45%	534,674 $12.1 Million
Q1 2018 May 15, 2018	BUY	$21.7 - $24.85 $1.84 Million - $2.11 Million	84,974 Added 19.0%	532,268 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$21.76 - $23.41 $119,527 - $128,591	5,493 Added 1.24%	447,294 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.13 - $22.4 $86,020 - $91,190	4,071 Added 0.93%	441,801 $9.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,750 Added 2.76%	437,730 $9.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	425,980	425,980 $8.89 Million

Others Institutions Holding GDV

# of Institutions

181

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About GABELLI DIVIDEND & INCOME TRUST

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

More about GDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account