Ubs Group Ag Gabelli Global Utility & Income Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 70,634 shares of GLU stock, worth $995,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,634

Previous 50,258 40.54%

Holding current value

$995,939

Previous $662,000 55.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.0 - $14.58 $264,888 - $297,082	20,376 Added 40.54%	70,634 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$11.73 - $13.73 $103,399 - $121,029	8,815 Added 21.27%	50,258 $662,000
Q3 2023 Nov 09, 2023	BUY	$13.34 - $14.74 $302,924 - $334,715	22,708 Added 121.21%	41,443 $559,000
Q2 2023 Aug 11, 2023	BUY	$13.15 - $15.28 $71,128 - $82,649	5,409 Added 40.59%	18,735 $266,000
Q1 2023 May 12, 2023	BUY	$13.68 - $15.3 $58,126 - $65,009	4,249 Added 46.81%	13,326 $195,000

Q4 2022 Feb 08, 2023	SELL	$13.78 - $15.38 $117,005 - $130,591	-8,491 Reduced 48.33%	9,077 $127,000
Q3 2022 Nov 10, 2022	SELL	$14.59 - $49.5 $74,846 - $253,935	-5,130 Reduced 22.6%	17,568 $246,000
Q2 2022 Aug 10, 2022	BUY	$16.0 - $20.26 $27,856 - $35,272	1,741 Added 8.31%	22,698 $366,000
Q1 2022 May 16, 2022	SELL	$18.49 - $21.5 $3,790 - $4,407	-205 Reduced 0.97%	20,957 $411,000
Q4 2021 Feb 14, 2022	BUY	$19.43 - $21.24 $8,976 - $9,812	462 Added 2.23%	21,162 $445,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $22.2 $180,249 - $203,640	-9,173 Reduced 30.71%	20,700 $406,000
Q2 2021 Aug 13, 2021	BUY	$19.54 - $22.77 $278,366 - $324,381	14,246 Added 91.16%	29,873 $624,000
Q1 2021 May 12, 2021	BUY	$18.21 - $19.68 $40,389 - $43,650	2,218 Added 16.54%	15,627 $306,000
Q4 2020 Feb 11, 2021	BUY	$16.0 - $18.42 $75,552 - $86,979	4,722 Added 54.36%	13,409 $247,000
Q3 2020 Nov 12, 2020	SELL	$15.64 - $16.89 $32,640 - $35,249	-2,087 Reduced 19.37%	8,687 $140,000
Q2 2020 Jul 31, 2020	BUY	$12.13 - $16.85 $7,690 - $10,682	634 Added 6.25%	10,774 $171,000
Q1 2020 May 01, 2020	SELL	$10.44 - $19.69 $20,097 - $37,903	-1,925 Reduced 15.96%	10,140 $138,000
Q4 2019 Feb 14, 2020	SELL	$18.23 - $19.16 $17,865 - $18,776	-980 Reduced 7.51%	12,065 $228,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $18.79 $38,445 - $40,492	-2,155 Reduced 14.18%	13,045 $242,000
Q2 2019 Aug 14, 2019	BUY	$17.44 - $18.9 $52,651 - $57,059	3,019 Added 24.78%	15,200 $286,000
Q1 2019 May 14, 2019	BUY	$16.1 - $18.8 $12,445 - $14,532	773 Added 6.78%	12,181 $227,000
Q4 2018 Feb 14, 2019	SELL	$15.2 - $20.01 $38,228 - $50,325	-2,515 Reduced 18.06%	11,408 $184,000
Q3 2018 Nov 14, 2018	BUY	$18.6 - $19.99 $21,538 - $23,148	1,158 Added 9.07%	13,923 $275,000
Q2 2018 Aug 14, 2018	SELL	$18.11 - $19.0 $18,272 - $19,171	-1,009 Reduced 7.33%	12,765 $238,000
Q1 2018 May 15, 2018	SELL	$18.15 - $21.37 $20,128 - $23,699	-1,109 Reduced 7.45%	13,774 $256,000
Q4 2017 Feb 14, 2018	BUY	$19.78 - $21.3 $7,516 - $8,094	380 Added 2.62%	14,883 $317,000
Q3 2017 Nov 14, 2017	SELL	$20.05 - $21.37 $29,112 - $31,029	-1,452 Reduced 9.1%	14,503 $298,000
Q2 2017 Aug 14, 2017	SELL	N/A	-8,875 Reduced 35.74%	15,955 $323,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,830	24,830 $461,000

Others Institutions Holding GLU

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About GABELLI GLOBAL UTILITY & INCOME TRUST

Ticker GLU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...

More about GLU

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