BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 443,480 Value ($000) $5,025 Avg Close Range
Q3 2025
Shares 465,511 Value ($000) $5,656 Avg Close Range
Q2 2025
Shares 491,741 Value ($000) $6,157 Avg Close Range
Q1 2025
Shares 452,415 Value ($000) $5,619 Avg Close Range
Q4 2024
Shares 431,785 Value ($000) $5,553 Avg Close Range
Q3 2024
Shares 444,289 Value ($000) $5,749 Avg Close Range
Q2 2024
Shares 435,671 Value ($000) $5,559 Avg Close Range
Q1 2024
Shares 448,925 Value ($000) $5,827 Avg Close Range
Q4 2023
Shares 415,201 Value ($000) $5,140 Avg Close Range
Q3 2023
Shares 375,386 Value ($000) $4,527 Avg Close Range
Q2 2023
Shares 341,782 Value ($000) $3,985 Avg Close Range
Q1 2023
Shares 357,743 Value ($000) $4,010 Avg Close Range
Q4 2022
Shares 361,622 Value ($000) $3,956 Avg Close Range
Q3 2022
Shares 401,433 Value ($000) $4,360 Avg Close Range
Q2 2022
Shares 371,286 Value ($000) $4,092 Avg Close Range
Q1 2022
Shares 361,948 Value ($000) $4,614 Avg Close Range
Q4 2021
Shares 310,652 Value ($000) $4,346 Avg Close Range
Q3 2021
Shares 361,355 Value ($000) $4,800 Avg Close Range
Q2 2021
Shares 229,654 Value ($000) $2,954 Avg Close Range
Q1 2021
Shares 205,230 Value ($000) $2,568 Avg Close Range
Q4 2020
Shares 204,267 Value ($000) $2,408 Avg Close Range
Q3 2020
Shares 206,525 Value ($000) $2,319 Avg Close Range
Q2 2020
Shares 225,707 Value ($000) $2,479 Avg Close Range
Q1 2020
Shares 234,409 Value ($000) $2,300 Avg Close Range
Q4 2019
Shares 231,395 Value ($000) $2,978 Avg Close Range
Q3 2019
Shares 179,937 Value ($000) $2,208 Avg Close Range
Q2 2019
Shares 139,812 Value ($000) $1,736 Avg Close Range
Q1 2019
Shares 122,634 Value ($000) $1,498 Avg Close Range
Q4 2018
Shares 116,281 Value ($000) $1,343 Avg Close Range
Q3 2018
Shares 120,469 Value ($000) $1,590 Avg Close Range
Q2 2018
Shares 119,372 Value ($000) $1,560 Avg Close Range
Q1 2018
Shares 108,241 Value ($000) $1,513 Avg Close Range
Q4 2017
Shares 112,137 Value ($000) $1,561 Avg Close Range
Q3 2017
Shares 143,800 Value ($000) $2,029 Avg Close Range
Q2 2017
Shares 152,284 Value ($000) $2,128 Avg Close Range
Q1 2017
Shares 121,109 Value ($000) $1,731 Avg Close Range
Q4 2016
Shares 126,054 Value ($000) $1,775 Avg Close Range
Q3 2016
Shares 125,442 Value ($000) $1,696 Avg Close Range
Q2 2016
Shares 160,609 Value ($000) $2,083 Avg Close Range
Q1 2016
Shares 198,421 Value ($000) $2,546 Avg Close Range
Q4 2015
Shares 260,572 Value ($000) $3,257 Avg Close Range
Q3 2015
Shares 271,481 Value ($000) $3,377 Avg Close Range
Q2 2015
Shares 320,244 Value ($000) $4,157 Avg Close Range
Q1 2015
Shares 377,092 Value ($000) $5,079 Avg Close Range
Q4 2014
Shares 351,324 Value ($000) $4,515 Avg Close Range