Ubs Group Ag Clough Global Opportunities Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 17,818 shares of GLO stock, worth $101,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,818

Previous 10,772 65.41%

Holding current value

$101,028

Previous $52,000 84.62%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.47 - $5.43 $31,495 - $38,259	7,046 Added 65.41%	17,818 $96,000
Q1 2025 May 13, 2025	SELL	$4.84 - $5.37 $181,679 - $201,573	-37,537 Reduced 77.7%	10,772 $52,000
Q4 2024 Feb 14, 2025	BUY	$5.1 - $5.5 $184,844 - $199,342	36,244 Added 300.41%	48,309 $247,000
Q3 2024 Nov 14, 2024	BUY	$4.94 - $5.58 $12,690 - $14,335	2,569 Added 27.05%	12,065 $65,000
Q2 2024 Aug 13, 2024	SELL	$4.83 - $5.38 $7,911 - $8,812	-1,638 Reduced 14.71%	9,496 $51,000
Q1 2024 May 13, 2024	BUY	$4.61 - $5.1 $11,986 - $13,259	2,600 Added 30.47%	11,134 $56,000
Q4 2023 Feb 09, 2024	SELL	$4.13 - $4.71 $2,952 - $3,367	-715 Reduced 7.73%	8,534 $40,000
Q3 2023 Nov 09, 2023	BUY	$4.33 - $5.16 $23,905 - $28,488	5,521 Added 148.1%	9,249 $40,000
Q2 2023 Aug 11, 2023	SELL	$4.56 - $5.01 $28,240 - $31,026	-6,193 Reduced 62.42%	3,728 $18,000
Q1 2023 May 12, 2023	BUY	$4.59 - $5.19 $15,431 - $17,448	3,362 Added 51.26%	9,921 $48,000
Q4 2022 Feb 08, 2023	SELL	$5.0 - $6.3 $99,365 - $125,199	-19,873 Reduced 75.19%	6,559 $33,000
Q3 2022 Nov 10, 2022	SELL	$5.51 - $7.8 $2,204 - $3,120	-400 Reduced 1.49%	26,432 $147,000
Q2 2022 Aug 10, 2022	SELL	$6.81 - $9.47 $28,547 - $39,698	-4,192 Reduced 13.51%	26,832 $197,000
Q1 2022 May 16, 2022	SELL	$8.86 - $11.01 $43,989 - $54,664	-4,965 Reduced 13.8%	31,024 $292,000
Q4 2021 Feb 14, 2022	BUY	$10.64 - $13.08 $10,884 - $13,380	1,023 Added 2.93%	35,989 $382,000
Q3 2021 Nov 15, 2021	SELL	$12.06 - $13.14 $11,601 - $12,640	-962 Reduced 2.68%	34,966 $426,000
Q2 2021 Aug 13, 2021	SELL	$11.61 - $13.08 $90,534 - $101,997	-7,798 Reduced 17.83%	35,928 $435,000
Q1 2021 May 12, 2021	BUY	$11.09 - $12.95 $23,921 - $27,933	2,157 Added 5.19%	43,726 $536,000
Q4 2020 Feb 11, 2021	SELL	$8.83 - $11.25 $35,576 - $45,326	-4,029 Reduced 8.84%	41,569 $462,000
Q3 2020 Nov 12, 2020	SELL	$8.85 - $9.74 $52,719 - $58,021	-5,957 Reduced 11.55%	45,598 $426,000
Q2 2020 Jul 31, 2020	SELL	$6.57 - $8.93 $4,217 - $5,733	-642 Reduced 1.23%	51,555 $449,000
Q1 2020 May 01, 2020	SELL	$5.64 - $10.15 $291,458 - $524,521	-51,677 Reduced 49.75%	52,197 $374,000
Q4 2019 Feb 14, 2020	BUY	$8.94 - $9.59 $21,742 - $23,322	2,432 Added 2.4%	103,874 $981,000
Q3 2019 Nov 14, 2019	BUY	$9.14 - $9.57 $30,509 - $31,944	3,338 Added 3.4%	101,442 $927,000
Q2 2019 Aug 14, 2019	BUY	$9.23 - $9.89 $78,639 - $84,262	8,520 Added 9.51%	98,104 $917,000
Q1 2019 May 14, 2019	BUY	$8.37 - $9.8 $74,718 - $87,484	8,927 Added 11.07%	89,584 $865,000
Q4 2018 Feb 14, 2019	BUY	$7.65 - $10.9 $96,772 - $137,885	12,650 Added 18.6%	80,657 $664,000
Q3 2018 Nov 14, 2018	BUY	$10.84 - $11.38 $20,964 - $22,008	1,934 Added 2.93%	68,007 $738,000
Q2 2018 Aug 14, 2018	BUY	$10.48 - $11.27 $192,790 - $207,322	18,396 Added 38.58%	66,073 $726,000
Q1 2018 May 15, 2018	SELL	$10.69 - $11.49 $23,582 - $25,346	-2,206 Reduced 4.42%	47,677 $510,000
Q4 2017 Feb 14, 2018	BUY	$10.67 - $11.65 $26,109 - $28,507	2,447 Added 5.16%	49,883 $543,000
Q3 2017 Nov 14, 2017	BUY	$11.0 - $11.41 $143,594 - $148,946	13,054 Added 37.97%	47,436 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,505 Added 57.16%	34,382 $365,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,877	21,877 $225,000

Others Institutions Holding GLO

# of Institutions

Shares Held

19M

Call Options Held

Put Options Held

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About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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