MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by UBS Group
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 57k | 9.07 |
| 2025-06-30 | $570k | 60k | 9.45 |
| 2025-03-31 | $672k | 67k | 10.08 |
| 2024-12-31 | $711k | 74k | 9.64 |
| 2024-09-30 | $891k | 81k | 10.95 |
| 2024-06-30 | $798k | 83k | 9.58 |
| 2024-03-31 | $874k | 85k | 10.24 |
| 2023-12-31 | $868k | 93k | 9.33 |
| 2023-09-30 | $1.1M | 133k | 8.58 |
| 2023-06-30 | $1.6M | 158k | 9.96 |
| 2023-03-31 | $1.6M | 157k | 10.09 |
| 2022-12-31 | $1.7M | 165k | 10.27 |
| 2022-09-30 | $2.2M | 229k | 9.48 |
| 2022-06-30 | $0 | 238k | 0.00 |
| 2022-03-31 | $3.1M | 239k | 12.82 |
| 2021-12-31 | $3.2M | 235k | 13.57 |
| 2021-09-30 | $2.8M | 210k | 13.21 |
| 2021-06-30 | $2.7M | 199k | 13.50 |
| 2021-03-31 | $2.3M | 185k | 12.46 |
| 2020-12-31 | $1.9M | 161k | 11.95 |
| 2020-09-30 | $1.3M | 124k | 10.32 |
| 2020-06-30 | $1.2M | 123k | 10.04 |
| 2020-03-31 | $129k | 15k | 8.66 |
| 2019-12-31 | $231k | 20k | 11.63 |
| 2019-09-30 | $146k | 14k | 10.39 |
| 2019-06-30 | $62k | 5.9k | 10.52 |
| 2019-03-31 | $61k | 5.8k | 10.45 |
| 2018-12-31 | $53k | 5.8k | 9.06 |
| 2018-09-30 | $54k | 4.9k | 11.13 |
| 2018-06-30 | $157k | 15k | 10.16 |
| 2018-03-31 | $136k | 14k | 9.51 |
| 2017-12-31 | $0 | 15k | 0.00 |
| 2017-09-30 | $172k | 17k | 10.09 |
| 2017-06-30 | $146k | 14k | 10.87 |
| 2017-03-31 | $73k | 7.3k | 10.05 |
| 2016-12-31 | $115k | 12k | 9.39 |
| 2016-09-30 | $36k | 3.4k | 10.47 |
| 2016-06-30 | $59k | 5.6k | 10.58 |
| 2016-03-31 | $35k | 3.6k | 9.82 |
| 2015-12-31 | $35k | 3.4k | 10.35 |
| 2015-09-30 | $11k | 1.1k | 9.69 |
| 2015-03-31 | $1.0k | 122 | 8.20 |
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