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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

UBS holding history

UBS Group AG in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overviewAll 13F holders of UBSFull Q2 2026 holdings

Shares (Q2 2026)
34,200
Value
$1.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UBS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,200$1.69M<0.1%+450+1.3%AddedHolders
Q1 202633,750$1.32M<0.1%−600−1.7%ReducedHolders
Q4 202534,350$1.59M<0.1%−150−0.4%ReducedHolders
Q3 202534,500$1.41M<0.1%−500−1.4%ReducedHolders
Q2 202535,000$1.18M<0.1%+1,000+2.9%AddedHolders
Q1 202534,000$1.04M<0.1%00.0%UnchangedHolders
Q4 202434,000$1.03M<0.1%00.0%UnchangedHolders
Q3 202434,000$1.05M<0.1%−3,000−8.1%ReducedHolders
Q2 202437,000$1.09M<0.1%00.0%UnchangedHolders
Q1 202437,000$1.14M<0.1%00.0%UnchangedHolders
Q4 202337,000$1.14M<0.1%00.0%UnchangedHolders
Q3 202337,000$912.0K<0.1%00.0%UnchangedHolders
Q2 202337,000$750.0K<0.1%00.0%UnchangedHolders
Q1 202337,000$789.6K<0.1%00.0%UnchangedHolders
Q4 202237,000$690.8K<0.1%00.0%UnchangedHolders
Q3 202237,000$537.0K<0.1%00.0%UnchangedHolders
Q2 202237,000$600.0K<0.1%00.0%UnchangedHolders
Q1 202237,000$723.0K<0.1%00.0%UnchangedHolders
Q4 202137,000$661.0K<0.1%00.0%UnchangedHolders
Q3 202137,000$590.0K<0.1%00.0%UnchangedHolders
Q2 202137,000$568.0K<0.1%00.0%UnchangedHolders
Q1 202137,000$575.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.