Ubs Group Ag Gabelli Global Small & Mid Cap Value Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Ubs Group Ag holds 88,386 shares of GGZ stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,386

Previous 82,004 7.78%

Holding current value

$1.14 Million

Previous $925,000 18.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.2 - $12.41 $71,478 - $79,200	6,382 Added 7.78%	88,386 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.13 - $11.99 $24,385 - $26,270	-2,191 Reduced 2.6%	82,004 $925,000
Q1 2024 May 13, 2024	SELL	$11.25 - $12.02 $20,328 - $21,720	-1,807 Reduced 2.1%	84,195 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$9.51 - $11.79 $11,421 - $14,159	-1,201 Reduced 1.38%	86,002 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$10.32 - $12.42 $18,410 - $22,157	-1,784 Reduced 2.0%	87,203 $903,000
Q2 2023 Aug 11, 2023	BUY	$11.02 - $11.98 $10,193 - $11,081	925 Added 1.05%	88,987 $1.07 Million
Q1 2023 May 12, 2023	SELL	$10.98 - $12.96 $11,880 - $14,022	-1,082 Reduced 1.21%	88,062 $1.03 Million
Q4 2022 Feb 08, 2023	SELL	$9.7 - $12.05 $34,696 - $43,102	-3,577 Reduced 3.86%	89,144 $1 Million
Q3 2022 Nov 10, 2022	BUY	$9.53 - $12.7 $20,479 - $27,292	2,149 Added 2.37%	92,721 $884,000
Q2 2022 Aug 10, 2022	BUY	$10.85 - $14.06 $5,056 - $6,551	466 Added 0.52%	90,572 $1 Million
Q1 2022 May 16, 2022	SELL	$13.2 - $16.06 $5,293 - $6,440	-401 Reduced 0.44%	90,106 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$15.0 - $16.96 $7,110 - $8,039	-474 Reduced 0.52%	90,507 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$15.4 - $16.43 $4,912 - $5,241	-319 Reduced 0.35%	90,981 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$14.58 - $16.46 $18,429 - $20,805	1,264 Added 1.4%	91,300 $1.46 Million
Q1 2021 May 12, 2021	SELL	$12.87 - $14.85 $3,178 - $3,667	-247 Reduced 0.27%	90,036 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$9.8 - $13.05 $76,224 - $101,502	-7,778 Reduced 7.93%	90,283 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$8.92 - $10.39 $93,481 - $108,887	10,480 Added 11.97%	98,061 $989,000
Q2 2020 Jul 31, 2020	BUY	$6.73 - $9.99 $38,778 - $57,562	5,762 Added 7.04%	87,581 $778,000
Q1 2020 May 01, 2020	BUY	$5.54 - $11.99 $85,205 - $184,406	15,380 Added 23.15%	81,819 $595,000
Q4 2019 Feb 14, 2020	BUY	$10.66 - $11.84 $345,554 - $383,805	32,416 Added 95.28%	66,439 $787,000
Q3 2019 Nov 14, 2019	SELL	$10.48 - $11.71 $70,383 - $78,644	-6,716 Reduced 16.49%	34,023 $379,000
Q2 2019 Aug 14, 2019	BUY	$10.94 - $11.97 $394,135 - $431,243	36,027 Added 764.58%	40,739 $473,000
Q1 2019 May 14, 2019	BUY	$9.98 - $12.24 $16,157 - $19,816	1,619 Added 52.34%	4,712 $55,000
Q4 2018 Feb 14, 2019	SELL	$9.5 - $12.21 $12,882 - $16,556	-1,356 Reduced 30.48%	3,093 $31,000
Q3 2018 Nov 14, 2018	BUY	$12.03 - $12.36 $25,407 - $26,104	2,112 Added 90.37%	4,449 $54,000
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.3 $150,636 - $157,956	-12,842 Reduced 84.6%	2,337 $28,000
Q1 2018 May 15, 2018	BUY	$11.82 - $13.21 $11,039 - $12,338	934 Added 6.56%	15,179 $181,000
Q4 2017 Feb 14, 2018	BUY	$12.15 - $13.07 $34,992 - $37,641	2,880 Added 25.34%	14,245 $181,000
Q3 2017 Nov 14, 2017	BUY	$11.91 - $12.77 $11,838 - $12,693	994 Added 9.58%	11,365 $150,000
Q2 2017 Aug 14, 2017	SELL	N/A	-510 Reduced 4.69%	10,371 $128,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,881	10,881 $124,000

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About Gabelli Global Small & Mid Cap Value Trust

Ticker GGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Small and Mid Cap Value 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...

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