Ubs Group Ag Royce Global Value Trust, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 19,854 shares of RGT stock, worth $247,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,854

Previous 31,319 36.61%

Holding current value

$247,777

Previous $376,000 31.65%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$11.93 - $13.21 $136,777 - $151,452	-11,465 Reduced 36.61%	19,854 $257,000
Q2 2025 Aug 14, 2025	SELL	$9.34 - $12.03 $7,434 - $9,575	-796 Reduced 2.48%	31,319 $376,000
Q1 2025 May 13, 2025	BUY	$10.34 - $11.27 $160,549 - $174,989	15,527 Added 93.6%	32,115 $337,000
Q4 2024 Feb 14, 2025	BUY	$10.64 - $12.0 $94,100 - $106,128	8,844 Added 114.2%	16,588 $178,000
Q3 2024 Nov 14, 2024	BUY	$10.88 - $11.83 $3,938 - $4,282	362 Added 4.9%	7,744 $89,000

Q2 2024 Aug 13, 2024	SELL	$10.02 - $11.68 $63,516 - $74,039	-6,339 Reduced 46.2%	7,382 $82,000
Q1 2024 May 13, 2024	BUY	$9.72 - $10.74 $29,723 - $32,842	3,058 Added 28.68%	13,721 $146,000
Q4 2023 Feb 09, 2024	BUY	$7.87 - $9.83 $5,745 - $7,175	730 Added 7.35%	10,663 $103,000
Q3 2023 Nov 09, 2023	BUY	$8.62 - $9.58 $23,506 - $26,124	2,727 Added 37.84%	9,933 $86,000
Q2 2023 Aug 11, 2023	SELL	$8.55 - $9.36 $40,774 - $44,637	-4,769 Reduced 39.82%	7,206 $66,000
Q1 2023 May 12, 2023	BUY	$8.43 - $9.94 $1,138 - $1,341	135 Added 1.14%	11,975 $107,000
Q4 2022 Feb 08, 2023	SELL	$8.07 - $9.57 $34,378 - $40,768	-4,260 Reduced 26.46%	11,840 $102,000
Q3 2022 Nov 10, 2022	SELL	$7.94 - $10.15 $18,476 - $23,619	-2,327 Reduced 12.63%	16,100 $129,000
Q2 2022 Aug 10, 2022	SELL	$8.7 - $11.41 $4,602 - $6,035	-529 Reduced 2.79%	18,427 $165,000
Q1 2022 May 16, 2022	BUY	$10.37 - $13.24 $5,330 - $6,805	514 Added 2.79%	18,956 $215,000
Q4 2021 Feb 14, 2022	BUY	$12.52 - $17.44 $96,529 - $134,462	7,710 Added 71.84%	18,442 $242,000
Q3 2021 Nov 15, 2021	SELL	$14.64 - $16.3 $98,746 - $109,943	-6,745 Reduced 38.59%	10,732 $166,000
Q2 2021 Aug 13, 2021	BUY	$14.2 - $15.24 $3,337 - $3,581	235 Added 1.36%	17,477 $262,000
Q1 2021 May 12, 2021	SELL	$13.08 - $14.44 $7,468 - $8,245	-571 Reduced 3.21%	17,242 $245,000
Q4 2020 Feb 11, 2021	SELL	$12.27 - $15.38 $5,656 - $7,090	-461 Reduced 2.52%	17,813 $238,000
Q3 2020 Nov 12, 2020	SELL	$11.64 - $13.2 $20,009 - $22,690	-1,719 Reduced 8.6%	18,274 $224,000
Q2 2020 Jul 31, 2020	BUY	$7.75 - $11.99 $38,974 - $60,297	5,029 Added 33.61%	19,993 $231,000
Q1 2020 May 01, 2020	SELL	$6.55 - $12.32 $65,074 - $122,399	-9,935 Reduced 39.9%	14,964 $120,000
Q4 2019 Feb 14, 2020	SELL	$9.91 - $11.69 $39,570 - $46,678	-3,993 Reduced 13.82%	24,899 $291,000
Q3 2019 Nov 14, 2019	SELL	$9.62 - $10.67 $65,127 - $72,235	-6,770 Reduced 18.98%	28,892 $292,000
Q2 2019 Aug 14, 2019	SELL	$9.91 - $10.55 $9,325 - $9,927	-941 Reduced 2.57%	35,662 $376,000
Q1 2019 May 14, 2019	SELL	$8.69 - $10.32 $56,615 - $67,234	-6,515 Reduced 15.11%	36,603 $368,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.53 $21,123 - $26,798	2,545 Added 6.27%	43,118 $383,000
Q3 2018 Nov 14, 2018	SELL	$10.39 - $10.74 $27,377 - $28,299	-2,635 Reduced 6.1%	40,573 $426,000
Q2 2018 Aug 14, 2018	SELL	$10.51 - $11.21 $5,328 - $5,683	-507 Reduced 1.16%	43,208 $454,000
Q1 2018 May 15, 2018	BUY	$10.63 - $11.71 $25,129 - $27,682	2,364 Added 5.72%	43,715 $480,000
Q4 2017 Feb 14, 2018	BUY	$10.15 - $10.81 $171,890 - $183,067	16,935 Added 69.36%	41,351 $447,000
Q3 2017 Nov 14, 2017	BUY	$9.59 - $10.35 $15,996 - $17,263	1,668 Added 7.33%	24,416 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	105 Added 0.46%	22,748 $219,000
Q1 2017 Nov 14, 2017	BUY	N/A	22,643	22,643 $199,000

Others Institutions Holding RGT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...

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