Ubs Group Ag Asset Management

Ubs Group Ag

$452 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$42,000 0.0% of portfolio	3,554	Q3 2024 Reduced 39.23%
MGF Mfs Government Markets Income Trust	$0	$41,000 0.0% of portfolio	12,600	Q3 2024 Added 17.64%
MXF Mexico Fund Inc	$0	$35,000 0.0% of portfolio	2,342	Q3 2024 Reduced 44.74%
PCF High Income Securities Fund	$0	$32,000 0.0% of portfolio	4,715	Q3 2024 Reduced 81.57%
NDP Tortoise Energy Independence Fund, Inc.	$0	$31,000 0.0% of portfolio	829	Q3 2024 Reduced 10.86%
BANX Arrow Mark Financial Corp.	$0	$27,000 0.0% of portfolio	1,345	Q3 2024 Added 144.55%
SWKH Swk Holdings Corp	$212M	$27,000 0.0% of portfolio	1,588	Q3 2024 Added 54.17%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$26,000 0.0% of portfolio	8,643	Q3 2023 Reduced 0.32%
OXSQ Oxford Square Capital Corp.	$136M	$26,000 0.0% of portfolio	9,401	Q3 2024 Reduced 83.08%
GLV Clough Global Dividend & Income Fund	$0	$25,000 0.0% of portfolio	4,341	Q3 2024 Reduced 62.58%
GDL Gdl Fund	$0	$25,000 0.0% of portfolio	3,117	Q3 2024 Reduced 53.03%
FCO Aberdeen Global Income Fund Inc	$0	$24,000 0.0% of portfolio	4,100	Q3 2024 Reduced 64.29%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$22,000 0.0% of portfolio	1,656	Q3 2024 Reduced 2.59%
EEA European Equity Fund, Inc	$0	$21,000 0.0% of portfolio	2,292	Q3 2024 Reduced 10.43%
SAR Saratoga Investment Corp.	$295M	$21,000 0.0% of portfolio	921	Q3 2024 Reduced 0.22%
TWN Taiwan Fund Inc	$0	$20,000 0.0% of portfolio	477	Q3 2024 Reduced 70.3%
GRF Eagle Capital Growth Fund, Inc.	$0	$17,000 0.0% of portfolio	1,772	Q3 2024 Reduced 4.37%
WHG Westwood Holdings Group Inc	$124M	$15,000 0.0% of portfolio	1,086	Q3 2024 Reduced 73.21%
HYW Hywin Holdings Ltd.	$17.9M	$14,000 0.0% of portfolio	22,156	Q3 2024 Reduced 28.64%
GLQ Clough Global Equity Fund	$0	$13,000 0.0% of portfolio	2,000	Q3 2024 Reduced 59.59%
KSM Dws Strategic Municipal Income Trust	$0	$12,000 0.0% of portfolio	1,263	Q3 2024 Reduced 76.63%
PYN Pimco New York Municipal Income Fund Iii	$0	$12,000 0.0% of portfolio	1,924	Q3 2024 Added 1.1%
TURN 180 Degree Capital Corp.	$40.7M	$10,000 0.0% of portfolio	3,033	Q2 2024 Reduced 5.54%
FMY First Trust Mortgage Income Fund	$0	$9,000 0.0% of portfolio	751	Q3 2024 Reduced 21.69%
MXE Mexico Equity & Income Fund Inc	$0	$8,000 0.0% of portfolio	883	Q3 2024 Reduced 52.55%
PCM Pcm Fund, Inc.	$0	$7,000 0.0% of portfolio	972	Q3 2024 Reduced 1.22%
CRF Cornerstone Total Return Fund Inc	$0	$6,000 0.0% of portfolio	781	Q3 2024 Reduced 95.59%
KF Korea Fund Inc	$0	$6,000 0.0% of portfolio	278	Q3 2024 Reduced 40.98%
GROW U S Global Investors Inc	$31.7M	$5,000 0.0% of portfolio	1,980	Q3 2024 Added 2,257.14%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$4,000 0.0% of portfolio	423	Q3 2024 Reduced 70.04%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$2,000 0.0% of portfolio	728	Q3 2024 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$2,000 0.0% of portfolio	770	Q3 2024 Reduced 41.75%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$2,000 0.0% of portfolio	951	Q3 2024 New
MGLD Marygold Companies, Inc.	$41.4M	$2,000 0.0% of portfolio	2,052	Q3 2024 New
CEE Central & Eastern Europe Fund, Inc.	$0	$0 0.0% of portfolio	57	Q3 2024 Reduced 92.37%
EQS Equus Total Return, Inc.	$16.9M	$0 0.0% of portfolio	676	Q3 2024 Reduced 67.52%

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