Liberty All-Star Growth Fund, Inc.
US ˙ NYSE ˙ US5299001025

SecurityASG / Liberty All-Star Growth Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership55,451 shares
Latest Disclosed Value $ 263,393
UBS Group AG reports 66.48% increase in ownership of ASG / Liberty All-Star Growth Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 55,451 shares of Liberty All-Star Growth Fund, Inc. (US:ASG) valued at $263,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,307 shares of Liberty All-Star Growth Fund, Inc.. This represents a change in shares of 66.48% during the quarter. The current value of the position is $297,772 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 LIBERTY ALL-STAR GROWTH FD I COM 529900102 55,451 22,144 66.48 263 49.43 0.0000
2026-01-29 2025-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 33,307 -18,381 -35.56 177 -38.46 0.0000
2025-11-13 2025-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 51,688 -19,094 -26.98 287 -26.10 0.0000
2025-08-14 2025-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 70,782 3,586 5.34 387 17.99 0.0001
2025-05-13 2025-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 67,196 -273 -0.40 329 -13.91 0.0001
2025-02-14 2024-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 67,469 -2,303 -3.30 381 -2.56 0.0001
2024-11-14 2024-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 69,772 -3,640 -4.96 391 -0.26 0.0001
2024-08-14 2024-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 73,412 -209 -0.28 392 -2.97 0.0001
2024-05-13 2024-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 73,621 3,909 5.61 404 9.78 0.0001
2024-02-09 2023-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 69,712 -12,720 -15.43 368 -9.58 0.0001
2023-11-09 2023-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 82,432 6,224 8.17 407 -1.21 0.0001
2023-08-11 2023-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 76,208 315 0.42 412 3.00 0.0001
2023-05-12 2023-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 75,893 -39,824 -34.41 401 -29.82 0.0001
2023-02-08 2022-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 115,717 -10,489 -8.31 570 -8.80 0.0002
2022-11-10 2022-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 126,206 889 0.71 625 -14.38 0.0003
2022-08-10 2022-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 125,317 -2,718 -2.12 730 -24.35 0.0003
2022-05-16 2022-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 128,035 12,546 10.86 965 -7.12 0.0003
2022-02-14 2021-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 115,489 -1,378 -1.18 1,039 2.97 0.0003
2021-11-15 2021-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 116,867 -618 -0.53 1,009 -3.44 0.0003
2021-08-13 2021-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 117,485 3,144 2.75 1,045 6.20 0.0003
2021-05-12 2021-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 114,341 1,113 0.98 984 5.92 0.0003
2021-02-11 2020-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 113,228 1,024 0.91 929 16.42 0.0003
2020-11-12 2020-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 112,204 20,363 22.17 798 38.06 0.0003
2020-07-31 2020-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 91,841 1,842 2.05 578 37.95 0.0002
2020-05-01 2020-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 89,999 -7,344 -7.54 419 -33.81 0.0002
2020-02-14 2019-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 97,343 16,198 19.96 633 31.60 0.0002
2019-11-14 2019-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 81,145 12,093 17.51 481 19.65 0.0002
2019-08-14 2019-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 69,052 12,060 21.16 402 26.81 0.0002
2019-05-14 2019-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 56,992 -24,816 -30.33 317 -11.70 0.0001
2019-02-14 2018-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 81,808 -76,070 -48.18 359 -64.21 0.0002
2018-11-14 2018-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 157,878 82,442 109.29 1,003 100.60 0.0004
2018-08-14 2018-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 75,436 20,189 36.54 500 49.70 0.0002
2018-05-15 2018-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 55,247 570 1.04 334 10.23 0.0001
2018-02-14 2017-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 54,677 -29,758 -35.24 303 -31.45 0.0001
2017-11-14 2017-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 84,435 -250 -0.30 442 6.00 0.0002
2017-11-14 2017-06-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 84,685 13,364 18.74 417 28.70 0.0002
2017-08-14 2017-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 84,685 13,364 417
2017-11-14 2017-03-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 71,321 13,179 22.67 324 33.33 0.0002
2017-05-12 2017-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 71,321 13,179 324
2017-02-14 2016-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 58,142 17,082 41.60 243 37.29 0.0001
2016-11-14 2016-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 41,060 918 2.29 177 7.93 0.0001
2016-08-12 2016-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 40,142 -10,827 -21.24 164 -20.77 0.0001
2016-05-12 2016-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 50,969 -12,686 -19.93 207 -29.11 0.0001
2016-02-16 2015-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 63,655 -9,352 -12.81 292 -12.05 0.0002
2015-11-13 2015-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 73,007 6,293 9.43 332 -3.49 0.0002
2015-08-14 2015-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 66,714 3,562 5.64 344 4.24 0.0002
2015-05-14 2015-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 63,152 -1,632 -2.52 330 -1.20 0.0002
2015-02-17 2014-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 64,784 64,784 334 0.0002
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.