Ubs Group Ag Clough Global Equity Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Clough Global Equity Fund stock. As of the latest transaction made, Ubs Group Ag holds 8,468 shares of GLQ stock, worth $60,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,468

Previous 20,093 57.86%

Holding current value

$60,715

Previous $119,000 53.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.83 - $6.52 $67,773 - $75,795	-11,625 Reduced 57.86%	8,468 $55,000
Q4 2023 Feb 09, 2024	BUY	$5.13 - $5.97 $66,366 - $77,233	12,937 Added 180.79%	20,093 $119,000
Q3 2023 Nov 09, 2023	SELL	$5.39 - $6.45 $15,641 - $18,717	-2,902 Reduced 28.85%	7,156 $39,000
Q2 2023 Aug 11, 2023	SELL	$5.73 - $6.24 $32,924 - $35,855	-5,746 Reduced 36.36%	10,058 $62,000
Q1 2023 May 12, 2023	BUY	$5.76 - $6.69 $10,535 - $12,236	1,829 Added 13.09%	15,804 $95,000

Q4 2022 Feb 08, 2023	SELL	$6.41 - $7.61 $124,623 - $147,953	-19,442 Reduced 58.18%	13,975 $90,000
Q3 2022 Nov 10, 2022	BUY	$6.98 - $9.75 $35,179 - $49,140	5,040 Added 17.76%	33,417 $230,000
Q2 2022 Aug 10, 2022	BUY	$8.31 - $11.76 $8,667 - $12,265	1,043 Added 3.82%	28,377 $259,000
Q1 2022 May 16, 2022	SELL	$10.98 - $13.45 $8,432 - $10,329	-768 Reduced 2.73%	27,334 $320,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.81 $49,031 - $59,998	-3,795 Reduced 11.9%	28,102 $369,000
Q3 2021 Nov 15, 2021	BUY	$14.61 - $15.79 $52,055 - $56,259	3,563 Added 12.57%	31,897 $467,000
Q2 2021 Aug 13, 2021	SELL	$13.72 - $15.98 $22,144 - $25,791	-1,614 Reduced 5.39%	28,334 $418,000
Q1 2021 May 12, 2021	BUY	$13.59 - $16.24 $2,310 - $2,760	170 Added 0.57%	29,948 $455,000
Q4 2020 Feb 11, 2021	SELL	$10.71 - $13.88 $11,984 - $15,531	-1,119 Reduced 3.62%	29,778 $408,000
Q3 2020 Nov 12, 2020	BUY	$10.79 - $12.12 $11,178 - $12,556	1,036 Added 3.47%	30,897 $347,000
Q2 2020 Jul 31, 2020	SELL	$8.25 - $10.93 $255 - $338	-31 Reduced 0.1%	29,861 $318,000
Q1 2020 May 01, 2020	SELL	$7.19 - $12.92 $18,564 - $33,359	-2,582 Reduced 7.95%	29,892 $265,000
Q4 2019 Feb 14, 2020	BUY	$11.22 - $12.21 $3,175 - $3,455	283 Added 0.88%	32,474 $392,000
Q3 2019 Nov 14, 2019	SELL	$11.5 - $13.05 $333,442 - $378,384	-28,995 Reduced 47.39%	32,191 $370,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $13.7 $18,216 - $20,029	-1,462 Reduced 2.33%	61,186 $783,000
Q1 2019 May 14, 2019	BUY	$11.08 - $12.98 $72,917 - $85,421	6,581 Added 11.74%	62,648 $795,000
Q4 2018 Feb 14, 2019	SELL	$9.96 - $14.97 $7,201 - $10,823	-723 Reduced 1.27%	56,067 $608,000
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.43 $208,339 - $224,645	-14,559 Reduced 20.41%	56,790 $841,000
Q2 2018 Aug 14, 2018	BUY	$13.05 - $14.71 $210,783 - $237,595	16,152 Added 29.26%	71,349 $1.02 Million
Q1 2018 May 15, 2018	SELL	$13.02 - $14.29 $188,086 - $206,433	-14,446 Reduced 20.74%	55,197 $726,000
Q4 2017 Feb 14, 2018	BUY	$12.97 - $13.96 $253,381 - $272,722	19,536 Added 38.99%	69,643 $931,000
Q3 2017 Nov 14, 2017	BUY	$12.99 - $13.65 $298,601 - $313,772	22,987 Added 84.76%	50,107 $664,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,195 Added 8.81%	27,120 $342,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,925	24,925 $315,000

Others Institutions Holding GLQ

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

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