Ubs Group Ag Asset Management

Ubs Group Ag

$527 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DHY Credit Suisse High Yield Bond Fund	$0	$50,000 0.0% of portfolio	23,560	Q3 2023 Reduced 14.51%
EEA European Equity Fund, Inc	$0	$50,000 0.0% of portfolio	6,205	Q4 2024 Added 170.72%
IAF Aberdeen Australia Equity Fund Inc	$0	$48,000 0.0% of portfolio	11,556	Q4 2024 Reduced 60.42%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$48,000 0.0% of portfolio	9,369	Q4 2024 Reduced 8.36%
SWKH Swk Holdings Corp	$214M	$47,000 0.0% of portfolio	2,969	Q4 2024 Added 86.96%
GGT Gabelli Multimedia Trust Inc.	$0	$45,000 0.0% of portfolio	10,223	Q4 2024 Reduced 15.03%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$41,000 0.0% of portfolio	3,832	Q4 2024 Reduced 6.26%
GDL Gdl Fund	$0	$40,000 0.0% of portfolio	5,008	Q4 2024 Added 60.67%
PCM Pcm Fund, Inc.	$0	$31,000 0.0% of portfolio	4,181	Q4 2024 Added 330.14%
MXF Mexico Fund Inc	$0	$30,000 0.0% of portfolio	2,342	Q3 2024 Reduced 44.74%
FCO Aberdeen Global Income Fund Inc	$0	$26,000 0.0% of portfolio	4,591	Q4 2024 Added 11.98%
GLQ Clough Global Equity Fund	$0	$26,000 0.0% of portfolio	3,977	Q4 2024 Added 98.85%
GLV Clough Global Dividend & Income Fund	$0	$23,000 0.0% of portfolio	4,405	Q4 2024 Added 1.47%
SAR Saratoga Investment Corp.	$298M	$22,000 0.0% of portfolio	954	Q4 2024 Added 3.58%
MXE Mexico Equity & Income Fund Inc	$0	$18,000 0.0% of portfolio	2,292	Q4 2024 Added 159.57%
GF New Germany Fund Inc	$0	$17,000 0.0% of portfolio	2,273	Q4 2024 Reduced 80.53%
TWN Taiwan Fund Inc	$0	$17,000 0.0% of portfolio	447	Q4 2024 Reduced 6.29%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$16,000 0.0% of portfolio	5,816	Q4 2024 Reduced 32.71%
WHG Westwood Holdings Group Inc	$130M	$15,000 0.0% of portfolio	1,086	Q3 2024 Reduced 73.21%
JMM Nuveen Multi Market Income Fund	$0	$13,000 0.0% of portfolio	2,174	Q4 2024 New
EQS Equus Total Return, Inc.	$17.6M	$12,000 0.0% of portfolio	11,169	Q4 2024 Added 1,552.22%
KF Korea Fund Inc	$0	$12,000 0.0% of portfolio	685	Q4 2024 Added 146.4%
TURN 180 Degree Capital Corp.	$41.1M	$10,000 0.0% of portfolio	3,033	Q2 2024 Reduced 5.54%
PYN Pimco New York Municipal Income Fund Iii	$0	$10,000 0.0% of portfolio	1,929	Q4 2024 Added 0.26%
HYW Hywin Holdings Ltd.	$17.9M	$10,000 0.0% of portfolio	17,081	Q4 2024 Reduced 22.91%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$8,000 0.0% of portfolio	1,882	Q4 2024 Added 158.52%
MGLD Marygold Companies, Inc.	$38.6M	$4,000 0.0% of portfolio	2,372	Q4 2024 Added 15.59%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$2,000 0.0% of portfolio	1,139	Q4 2024 Added 19.77%
FMY First Trust Mortgage Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.87%
HNNA Hennessy Advisors Inc	$80.1M	$0 0.0% of portfolio	33	Q4 2024 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$0 0.0% of portfolio	110	Q4 2024 Reduced 97.63%

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