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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

GDL holding history

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

GDL overviewAll 13F holders of GDLFull Q2 2026 holdings

Shares (Q2 2026)
217
Value
$1.84K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026217$1.84K<0.1%00.0%UnchangedHolders
Q1 2026217$1.81K<0.1%−2,900−93.0%ReducedHolders
Q4 20253,117$26.4K<0.1%−174−5.3%ReducedHolders
Q3 20253,291$28.1K<0.1%−1,160−26.1%ReducedHolders
Q2 20254,451$37.1K<0.1%+1,132+34.1%AddedHolders
Q1 20253,319$27.3K<0.1%−1,689−33.7%ReducedHolders
Q4 20245,008$40.2K<0.1%+1,891+60.7%AddedHolders
Q3 20243,117$25.4K<0.1%−3,519−53.0%ReducedHolders
Q2 20246,636$52.0K<0.1%+1,844+38.5%AddedHolders
Q1 20244,792$38.1K<0.1%+788+19.7%AddedHolders
Q4 20234,004$32.2K<0.1%−1,766−30.6%ReducedHolders
Q3 20235,770$44.7K<0.1%+915+18.8%AddedHolders
Q2 20234,855$38.1K<0.1%−10,484−68.3%ReducedHolders
Q1 202315,339$120.3K<0.1%+3,009+24.4%AddedHolders
Q4 202212,330$96.7K<0.1%−6,585−34.8%ReducedHolders
Q3 202218,915$150.0K<0.1%+2,891+18.0%AddedHolders
Q2 202216,024$132.0K<0.1%−1,416−8.1%ReducedHolders
Q1 202217,440$150.0K<0.1%+2,714+18.4%AddedHolders
Q4 202114,726$132.0K<0.1%+120+0.8%AddedHolders
Q3 202114,606$131.0K<0.1%−2,091−12.5%ReducedHolders
Q2 202116,697$151.0K<0.1%+1,505+9.9%AddedHolders
Q1 202115,192$136.0K<0.1%––Holders

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