로이스 글로벌 트러스트, Inc.
US ˙ NYSE ˙ US78081T1043

SecurityRGT / Royce Global Trust, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership6,382 shares
Latest Disclosed Value $ 85,276
UBS Group AG reports 22.43% decrease in ownership of RGT / Royce Global Trust, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 6,382 shares of Royce Global Trust, Inc. (US:RGT) valued at $85,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,227 shares of Royce Global Trust, Inc.. This represents a change in shares of -22.43% during the quarter. The current value of the position is $91,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ROYCE GLOBAL TRUST COM 78081T104 6,382 -1,845 -22.43 85 -20.56 0.0000
2026-01-29 2025-12-31 13F ROYCE GLOBAL TRUST COM 78081T104 8,227 -11,627 -58.56 108 -58.37 0.0000
2025-11-13 2025-09-30 13F ROYCE GLOBAL TRUST COM 78081T104 19,854 -11,465 -36.61 257 -31.65 0.0000
2025-08-14 2025-06-30 13F ROYCE GLOBAL TRUST COM 78081T104 31,319 -796 -2.48 377 11.57 0.0001
2025-05-13 2025-03-31 13F ROYCE GLOBAL TRUST COM 78081T104 32,115 15,527 93.60 337 90.40 0.0001
2025-02-14 2024-12-31 13F ROYCE GLOBAL TRUST COM 78081T104 16,588 8,844 114.20 178 98.88 0.0000
2024-11-14 2024-09-30 13F ROYCE GLOBAL TRUST COM 78081T104 7,744 362 4.90 90 8.54 0.0000
2024-08-14 2024-06-30 13F ROYCE GLOBAL TRUST COM 78081T104 7,382 -6,339 -46.20 82 -43.84 0.0000
2024-05-13 2024-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 13,721 3,058 28.68 147 41.75 0.0000
2024-02-09 2023-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 10,663 730 7.35 104 19.77 0.0000
2023-11-09 2023-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 9,933 2,727 37.84 87 30.30 0.0000
2023-08-11 2023-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 7,206 -4,769 -39.82 67 -38.32 0.0000
2023-05-12 2023-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 11,975 135 1.14 108 4.90 0.0000
2023-02-08 2022-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 11,840 -4,260 -26.46 102 -20.93 0.0000
2022-11-10 2022-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 16,100 -2,327 -12.63 129 -21.82 0.0001
2022-08-10 2022-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 18,427 -529 -2.79 165 -23.26 0.0001
2022-05-16 2022-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 18,956 514 2.79 215 -11.16 0.0001
2022-02-14 2021-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 18,442 7,710 71.84 242 45.78 0.0001
2021-11-15 2021-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 10,732 -6,745 -38.59 166 -36.64 0.0001
2021-08-13 2021-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 17,477 235 1.36 262 6.94 0.0001
2021-05-12 2021-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 17,242 -571 -3.21 245 2.94 0.0001
2021-02-11 2020-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 17,813 -461 -2.52 238 6.25 0.0001
2020-11-12 2020-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 18,274 -1,719 -8.60 224 -3.03 0.0001
2020-07-31 2020-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 19,993 5,029 33.61 231 92.50 0.0001
2020-05-01 2020-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 14,964 -9,935 -39.90 120 -58.76 0.0001
2020-02-14 2019-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 24,899 -3,993 -13.82 291 -0.34 0.0001
2019-11-14 2019-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 28,892 -6,770 -18.98 292 -22.34 0.0001
2019-08-14 2019-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 35,662 -941 -2.57 376 2.17 0.0001
2019-05-14 2019-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 36,603 -6,515 -15.11 368 -3.92 0.0002
2019-02-14 2018-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 43,118 2,545 6.27 383 -10.09 0.0002
2018-11-14 2018-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 40,573 -2,635 -6.10 426 -6.17 0.0002
2018-08-14 2018-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 43,208 -507 -1.16 454 -5.42 0.0002
2018-05-15 2018-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 43,715 2,364 5.72 480 7.38 0.0002
2018-02-14 2017-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 41,351 16,935 69.36 447 77.38 0.0002
2017-11-14 2017-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 24,416 1,668 7.33 252 15.07 0.0001
2017-11-14 2017-06-30 13F/A-1 ROYCE GLOBAL VALUE TR COM 78081T104 22,748 105 0.46 219 10.05 0.0001
2017-08-14 2017-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 22,748 105 219
2017-11-14 2017-03-31 13F/A-1 ROYCE GLOBAL VALUE TR COM 78081T104 22,643 -1,808 -7.39 199 1.53 0.0001
2017-05-12 2017-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 22,643 -1,808 199
2017-02-14 2016-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 24,451 121 0.50 196 -1.01 0.0001
2016-11-14 2016-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 24,330 2,467 11.28 198 19.28 0.0001
2016-08-12 2016-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 21,863 265 1.23 166 4.40 0.0001
2016-05-12 2016-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 21,598 4,457 26.00 159 24.22 0.0001
2016-02-16 2015-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 17,141 -1,090 -5.98 128 0.00 0.0001
2015-11-13 2015-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 18,231 -18,861 -50.85 128 -58.44 0.0001
2015-08-14 2015-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 37,092 -13,787 -27.10 308 -24.88 0.0002
2015-05-14 2015-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 50,879 -127,472 -71.47 410 -71.41 0.0003
2015-02-17 2014-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 178,351 178,351 1,434 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.