Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionUBS Group AG
Latest Disclosed Ownership357,640 shares
Latest Disclosed Value $ 1,984,902
UBS Group AG reports 6.48% decrease in ownership of USA / Liberty All-Star Equity Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 357,640 shares of Liberty All-Star Equity Fund (US:USA) valued at $1,984,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 382,415 shares of Liberty All-Star Equity Fund. This represents a change in shares of -6.48% during the quarter. The current value of the position is $2,081,465 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 EQUITY FD SH BEN INT 530158104 357,640 -24,775 -6.48 1,985 -17.37 0.0001
2026-01-29 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 382,415 -43,210 -10.15 2,402 -11.01 0.0004
2025-11-13 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 425,625 -21,766 -4.87 2,698 -11.42 0.0004
2025-08-14 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 447,391 -78,751 -14.97 3,047 -11.61 0.0005
2025-05-13 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 526,142 -104,654 -16.59 3,446 -21.40 0.0006
2025-02-14 2024-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 630,796 132,098 26.49 4,384 23.84 0.0008
2024-11-14 2024-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 498,698 3,182 0.64 3,541 5.08 0.0008
2024-08-14 2024-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 495,516 -19,428 -3.77 3,370 -8.48 0.0008
2024-05-13 2024-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 514,944 -17,079 -3.21 3,682 8.46 0.0009
2024-02-09 2023-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 532,023 70,365 15.24 3,394 24.19 0.0010
2023-11-09 2023-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461,658 33,280 7.77 2,733 -1.37 0.0009
2023-08-11 2023-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 428,378 57,906 15.63 2,772 20.69 0.0009
2023-05-12 2023-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 370,472 62,946 20.47 2,297 31.05 0.0008
2023-02-08 2022-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 307,526 88,310 40.28 1,753 44.55 0.0007
2022-11-10 2022-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 219,216 27,480 14.33 1,212 0.66 0.0005
2022-08-10 2022-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 191,736 51,363 36.59 1,204 6.17 0.0005
2022-05-16 2022-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140,373 8,804 6.69 1,134 2.81 0.0004
2022-02-14 2021-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131,569 -5,788 -4.21 1,103 -6.60 0.0003
2021-11-15 2021-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 137,357 3,166 2.36 1,181 -2.64 0.0004
2021-08-13 2021-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 134,191 -12,956 -8.80 1,213 8.01 0.0004
2021-05-12 2021-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147,147 -113,804 -43.61 1,123 -37.65 0.0004
2021-02-11 2020-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 260,951 -75,780 -22.50 1,801 -11.02 0.0006
2020-11-12 2020-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 336,731 -312,009 -48.09 2,024 -45.46 0.0008
2020-07-31 2020-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 648,740 -44,431 -6.41 3,711 10.61 0.0016
2020-05-01 2020-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 693,171 -3,069,146 -81.58 3,355 -86.83 0.0016
2020-02-14 2019-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,762,317 -36,468 -0.96 25,471 4.77 0.0089
2019-11-14 2019-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,798,785 -41,919 -1.09 24,312 -1.40 0.0094
2019-08-14 2019-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,840,704 57,289 1.51 24,657 6.67 0.0095
2019-05-14 2019-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,783,415 138,248 3.79 23,116 17.87 0.0095
2019-02-14 2018-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,645,167 -380,971 -9.46 19,611 -28.47 0.0089
2018-11-14 2018-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,026,138 474,099 13.35 27,418 20.61 0.0109
2018-08-14 2018-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,552,039 76,465 2.20 22,733 6.70 0.0098
2018-05-15 2018-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,475,574 -810,853 -18.92 21,305 -21.10 0.0092
2018-02-14 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,286,427 33,733 0.79 27,004 5.30 0.0111
2017-11-14 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,252,694 26,224 0.62 25,644 7.20 0.0119
2017-11-14 2017-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,226,470 300,617 7.66 23,922 11.60 0.0124
2017-08-14 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,226,470 300,617 23,922
2017-11-14 2017-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,925,853 3,850,427 5,104.91 21,435 5,410.28 0.0117
2017-05-12 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,925,853 3,850,427 21,435
2017-02-14 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75,426 16,534 28.08 389 27.12 0.0002
2016-11-14 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58,892 -47,287 -44.54 306 -42.59 0.0002
2016-08-12 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106,179 36,290 51.93 533 53.60 0.0003
2016-05-12 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69,889 -99,583 -58.76 347 -61.74 0.0002
2016-02-16 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 169,472 -10,102 -5.63 907 -0.55 0.0006
2015-11-13 2015-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 179,574 12,697 7.61 912 -5.00 0.0006
2015-08-14 2015-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166,877 -14,319 -7.90 960 -9.35 0.0006
2015-05-14 2015-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 181,196 15,264 9.20 1,059 6.75 0.0007
2015-02-17 2014-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165,932 165,932 992 0.0007
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.