Ubs Group Ag Gladstone Investment Corporation\De Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Ubs Group Ag holds 255,656 shares of GAIN stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,656

Previous 221,099 15.63%

Holding current value

$3.62 Million

Previous $2.95 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.77 - $15.26 $406,735 - $527,339	34,557 Added 15.63%	255,656 $3.65 Million
Q1 2025 May 13, 2025	BUY	$12.65 - $13.97 $1.71 Million - $1.89 Million	135,324 Added 157.77%	221,099 $2.95 Million
Q4 2024 Feb 14, 2025	BUY	$12.92 - $14.81 $706,956 - $810,373	54,718 Added 176.19%	85,775 $1.14 Million
Q3 2024 Nov 14, 2024	SELL	$12.51 - $14.45 $68,742 - $79,402	-5,495 Reduced 15.03%	31,057 $448,000
Q2 2024 Aug 13, 2024	BUY	$13.71 - $14.34 $25,980 - $27,174	1,895 Added 5.47%	36,552 $510,000
Q1 2024 May 13, 2024	BUY	$13.48 - $14.96 $52,059 - $57,775	3,862 Added 12.54%	34,657 $493,000
Q4 2023 Feb 09, 2024	SELL	$12.25 - $14.86 $23,373 - $28,352	-1,908 Reduced 5.83%	30,795 $435,000
Q3 2023 Nov 09, 2023	SELL	$12.51 - $13.69 $17,276 - $18,905	-1,381 Reduced 4.05%	32,703 $416,000
Q2 2023 Aug 11, 2023	BUY	$12.61 - $13.88 $43,592 - $47,983	3,457 Added 11.29%	34,084 $444,000
Q1 2023 May 12, 2023	SELL	$12.48 - $14.44 $411 - $476	-33 Reduced 0.11%	30,627 $405,000
Q4 2022 Feb 08, 2023	BUY	$11.87 - $14.47 $12,344 - $15,048	1,040 Added 3.51%	30,660 $395,000
Q3 2022 Nov 10, 2022	SELL	$11.96 - $23.92 $157,178 - $314,356	-13,142 Reduced 30.73%	29,620 $358,000
Q2 2022 Aug 10, 2022	SELL	$12.77 - $16.73 $80,157 - $105,014	-6,277 Reduced 12.8%	42,762 $603,000
Q1 2022 May 16, 2022	BUY	$14.42 - $17.0 $47,081 - $55,505	3,265 Added 7.13%	49,039 $791,000
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $94,694 - $116,024	-6,793 Reduced 12.92%	45,774 $781,000
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $117,201 - $127,848	8,450 Added 19.15%	52,567 $729,000
Q2 2021 Aug 13, 2021	BUY	$12.52 - $14.78 $54,023 - $63,775	4,315 Added 10.84%	44,117 $635,000
Q1 2021 May 12, 2021	SELL	$10.11 - $12.67 $21,220 - $26,594	-2,099 Reduced 5.01%	39,802 $487,000
Q4 2020 Feb 11, 2021	SELL	$8.2 - $10.57 $368,991 - $475,639	-44,999 Reduced 51.78%	41,901 $423,000
Q3 2020 Nov 12, 2020	SELL	$8.93 - $10.28 $86,013 - $99,016	-9,632 Reduced 9.98%	86,900 $791,000
Q2 2020 Jul 31, 2020	BUY	$7.07 - $11.41 $118,295 - $190,912	16,732 Added 20.97%	96,532 $988,000
Q1 2020 May 01, 2020	SELL	$6.51 - $13.92 $2.81 Million - $6.02 Million	-432,176 Reduced 84.41%	79,800 $627,000
Q4 2019 Feb 14, 2020	SELL	$11.96 - $15.25 $457,087 - $582,824	-38,218 Reduced 6.95%	511,976 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.49 $185,300 - $207,383	-16,604 Reduced 2.93%	550,194 $6.79 Million
Q2 2019 Aug 14, 2019	SELL	$11.01 - $12.64 $351,230 - $403,228	-31,901 Reduced 5.33%	566,798 $6.37 Million
Q1 2019 May 14, 2019	SELL	$9.4 - $12.05 $139,721 - $179,111	-14,864 Reduced 2.42%	598,699 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$8.79 - $11.4 $1.22 Million - $1.58 Million	138,718 Added 29.21%	613,563 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$11.23 - $12.12 $1.85 Million - $1.99 Million	164,339 Added 52.93%	474,845 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$10.12 - $12.12 $410,689 - $491,853	40,582 Added 15.03%	310,506 $3.66 Million
Q1 2018 May 15, 2018	SELL	$9.25 - $11.3 $1.07 Million - $1.3 Million	-115,176 Reduced 29.91%	269,924 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$9.53 - $11.39 $521,595 - $623,397	-54,732 Reduced 12.44%	385,100 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $9.79 $294,298 - $315,228	32,199 Added 7.9%	439,832 $4.17 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-338,844 Reduced 45.39%	407,633 $3.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	746,477	746,477 $6.77 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

7.22M

Call Options Held

77.1K

Put Options Held

71.1K

View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

More about GAIN

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