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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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All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Lazard Asset Management
Wells Fargo & Company
Saba Capital Management
Cornerstone Advisors
CNH Partners
Wolverine Asset Management
Beacon Pointe Advisors
Rpo
Aviance Capital Partners
Logan Stone Capital
UBS Group
Blue Bell Private Wealth Management
Atria Wealth Solutions
CSS
9258 Wealth Management

View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x