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GLRYGLRY
20 quarters

Position history for UBS Group AGUBS Group AG's holdings in NORTHERN LTS FD TR IV

UBS Group AG holds 767 shares of GLRY (NORTHERN LTS FD TR IV), worth $28,463 as of 2026-Q1. This is a new position.

Current Value

$28,463

Current Shares

767

Total Value Change

+$15,463

Total Shares Change

+289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
767
-
$28,4630.0%$38.52
30
2025-Q4
Exited
0
-100.0%
$00.0%$36.31
0
2025-Q3
New
3,056
-
$113,6830.0%$36.93
34
2024-Q4
Exited
0
-100.0%
$00.0%$30.82
0
2024-Q3
New
6,165
-
$193,8280.0%$31.23
35
2024-Q2
Exited
0
-100.0%
$00.0%$29.95
0
2024-Q1
Decreased
91
-91.8%
$2,7350.0%$29.80
0
2023-Q4
Decreased
1,117
-21.4%
$29,7290.0%$26.37
0
2023-Q3
New
1,422
-
$35,8830.0%$24.91
30
2023-Q2
Exited
0
-100.0%
$00.0%$24.93
0
2023-Q1
Increased
1,872
+754.8%
$45,1550.0%$23.34
22
2022-Q4
Decreased
219
-87.4%
$4,9300.0%$22.05
0
2022-Q3
New
1,740
-
$35,0000.0%$19.96
30
2022-Q2
Exited
0
-100.0%
$00.0%$20.63
0
2022-Q1
Increased
162
+406.3%
$4,0000.0%$24.23
16
2021-Q4
Decreased
32
-92.2%
$1,0000.0%$28.53
0
2021-Q3
Increased
410
+18.2%
$12,0000.0%$27.86
14
2021-Q2
New
347
-
$10,0000.0%$27.67
26
2021-Q1
Exited
0
-100.0%
$00.0%$26.50
0
2020-Q4
New
478
-
$13,0000.0%$24.73
27

Other major holders of GLRY: JONES FINANCIAL COMPANIES LLLP, LPL Financial LLC

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