UBS Group AG

Position in GRX — Gabelli Healthcare & WellnessRx Trust

CIK 1610520 ZURICH, V8

Back to GRX Full portfolio

Position in GRX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$180,646

-$336,914 QoQ

Shares Held

19,116

-66.6% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 50 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in GRX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,262,192 across 469 Asset Management names. GRX ranks #360 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,189,321	$1,143,603,496
2	BX	Blackstone Inc.	7,311,475	$860,341,261
3	APO	Apollo Global Management, Inc.	5,974,406	$706,831,971
4	BN	BROOKFIELD Corp /ON/	11,039,263	$470,162,207
5	AMP	Ameriprise Financial Inc	809,191	$371,224,461
6	TROW	Price T Rowe Group Inc	2,665,008	$302,984,756
7	ARES	Ares Management Corp	2,636,093	$293,423,509
8	ARCC	Ares Capital Corp	13,778,805	$255,321,254

All Filings in GRX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,646	19,116	-66.6%	Shares	Defined	2026-08-13
2026-03-31	$517,560	57,189	-0.5%	Shares	Defined	2026-05-05
2025-12-31	$553,560	57,483	+1.4%	Shares	Defined	2026-01-29
2025-09-30	$514,196	56,692	-6.0%	Shares	Defined	2025-11-13
2025-06-30	$569,967	60,314	-9.5%	Shares	Defined	2025-08-14
2025-03-31	$671,468	66,614	-9.7%	Shares	Defined	2025-05-13
2024-12-31	$711,123	73,768	-9.4%	Shares	Defined	2025-02-14
2024-09-30	$891,372	81,404	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$797,610	83,258	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$873,481	85,301	-8.3%	Shares	Defined	2024-05-13
2023-12-31	$867,624	92,993	-30.1%	Shares	Defined	2024-02-09
2023-09-30	$1,141,045	132,989	-16.0%	Shares	Defined	2023-11-09
2023-06-30	$1,577,504	158,384	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$1,586,006	157,186	-4.9%	Shares	Defined	2023-05-12
2022-12-31	$1,698,923	165,265	-27.8%	Shares	Defined	2023-02-08
2022-09-30	$2,174,065	228,849	-3.8%	Shares	Defined	2022-11-10
2022-06-30	$2,549,665	237,842	-0.6%	Shares	Defined	2022-08-10
2022-03-31	$3,067,338	239,262	+2.0%	Shares	Defined	2022-05-16
2021-12-31	$3,184,227	234,652	+11.5%	Shares	Defined	2022-02-14
2021-09-30	$2,779,146	210,382	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$2,683,543	198,781	+7.7%	Shares	Defined	2021-08-13
2021-03-31	$2,299,143	184,522	+14.7%	Shares	Defined	2021-05-12
2020-12-31	$1,921,691	160,811	+29.9%	Shares	Defined	2021-02-11
2020-09-30	$1,277,915	123,829	+0.4%	Shares	Defined	2020-11-12
2020-06-30	$1,238,524	123,359	+728.1%	Shares	Defined	2020-07-31
2020-03-31	$128,999	14,896	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.