A detailed history of Ubs Group Ag transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 4,341 shares of GLV stock, worth $24,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,341
Previous 11,601 62.58%
Holding current value
$24,917
Previous $66,000 62.12%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.5 - $5.94 $39,930 - $43,124
-7,260 Reduced 62.58%
4,341 $25,000
Q2 2024

Aug 13, 2024

BUY
$5.35 - $5.7 $21,394 - $22,794
3,999 Added 52.6%
11,601 $66,000
Q1 2024

May 13, 2024

BUY
$5.14 - $5.61 $25,792 - $28,150
5,018 Added 194.2%
7,602 $42,000
Q4 2023

Feb 09, 2024

SELL
$4.78 - $5.2 $3,709 - $4,035
-776 Reduced 23.1%
2,584 $13,000
Q3 2023

Nov 09, 2023

BUY
$4.94 - $5.75 $3,655 - $4,255
740 Added 28.24%
3,360 $16,000
Q2 2023

Aug 11, 2023

BUY
$5.32 - $5.94 $462 - $516
87 Added 3.43%
2,620 $14,000
Q1 2023

May 12, 2023

SELL
$5.6 - $6.69 $21,666 - $25,883
-3,869 Reduced 60.43%
2,533 $14,000
Q4 2022

Feb 08, 2023

BUY
$6.34 - $7.54 $24,738 - $29,421
3,902 Added 156.08%
6,402 $40,000
Q3 2022

Nov 10, 2022

SELL
$6.45 - $8.62 $13,325 - $17,808
-2,066 Reduced 45.25%
2,500 $17,000
Q2 2022

Aug 10, 2022

BUY
$7.78 - $9.65 $19,963 - $24,761
2,566 Added 128.3%
4,566 $37,000
Q1 2022

May 16, 2022

SELL
$8.6 - $10.87 $82,474 - $104,243
-9,590 Reduced 82.74%
2,000 $18,000
Q4 2021

Feb 14, 2022

SELL
$10.49 - $11.71 $58,985 - $65,845
-5,623 Reduced 32.67%
11,590 $124,000
Q3 2021

Nov 15, 2021

BUY
$10.82 - $12.01 $43,106 - $47,847
3,984 Added 30.12%
17,213 $191,000
Q2 2021

Aug 13, 2021

BUY
$10.18 - $12.23 $114,311 - $137,330
11,229 Added 561.45%
13,229 $144,000
Q1 2021

May 12, 2021

SELL
$10.47 - $11.68 $6,124 - $6,832
-585 Reduced 22.63%
2,000 $23,000
Q4 2020

Feb 11, 2021

SELL
$8.73 - $10.51 $8,581 - $10,331
-983 Reduced 27.55%
2,585 $27,000
Q3 2020

Nov 12, 2020

SELL
$8.74 - $10.12 $6,642 - $7,691
-760 Reduced 17.56%
3,568 $32,000
Q2 2020

Jul 31, 2020

SELL
$7.51 - $8.81 $56,264 - $66,004
-7,492 Reduced 63.38%
4,328 $37,000
Q1 2020

May 01, 2020

BUY
$6.45 - $11.81 $7,430 - $13,605
1,152 Added 10.8%
11,820 $99,000
Q4 2019

Feb 14, 2020

SELL
$10.83 - $11.28 $57,615 - $60,009
-5,320 Reduced 33.27%
10,668 $116,000
Q3 2019

Nov 14, 2019

BUY
$10.59 - $11.28 $5,337 - $5,685
504 Added 3.25%
15,988 $173,000
Q2 2019

Aug 14, 2019

BUY
$10.89 - $11.39 $4,911 - $5,136
451 Added 3.0%
15,484 $173,000
Q1 2019

May 14, 2019

BUY
$10.26 - $11.31 $51,064 - $56,289
4,977 Added 49.49%
15,033 $167,000
Q4 2018

Feb 14, 2019

SELL
$9.48 - $12.28 $32,099 - $41,580
-3,386 Reduced 25.19%
10,056 $101,000
Q3 2018

Nov 14, 2018

BUY
$12.08 - $12.86 $53,321 - $56,764
4,414 Added 48.89%
13,442 $163,000
Q2 2018

Aug 14, 2018

SELL
$12.28 - $13.04 $71,838 - $76,284
-5,850 Reduced 39.32%
9,028 $112,000
Q1 2018

May 15, 2018

SELL
$12.43 - $13.76 $77,898 - $86,233
-6,267 Reduced 29.64%
14,878 $186,000
Q4 2017

Feb 14, 2018

BUY
$13.12 - $14.39 $69,929 - $76,698
5,330 Added 33.7%
21,145 $282,000
Q3 2017

Nov 14, 2017

SELL
$13.64 - $14.14 $24,442 - $25,338
-1,792 Reduced 10.18%
15,815 $220,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,444 Added 44.76%
17,607 $235,000
Q1 2017

Nov 14, 2017

BUY
N/A
12,163
12,163 $161,000

Others Institutions Holding GLV

About Clough Global Dividend & Income Fund


  • Ticker GLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...
More about GLV
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