BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q4 2025
Shares 98,617 Value ($000) $2,533 Avg Close Range
Q3 2025
Shares 94,710 Value ($000) $2,479 Avg Close Range
Q2 2025
Shares 97,126 Value ($000) $2,501 Avg Close Range
Q1 2025
Shares 102,582 Value ($000) $2,321 Avg Close Range
Q4 2024
Shares 105,777 Value ($000) $2,478 Avg Close Range
Q3 2024
Shares 115,359 Value ($000) $2,864 Avg Close Range
Q2 2024
Shares 107,206 Value ($000) $2,375 Avg Close Range
Q1 2024
Shares 99,139 Value ($000) $2,138 Avg Close Range
Q4 2023
Shares 94,230 Value ($000) $2,056 Avg Close Range
Q3 2023
Shares 95,488 Value ($000) $1,894 Avg Close Range
Q2 2023
Shares 94,978 Value ($000) $2,093 Avg Close Range
Q1 2023
Shares 84,326 Value ($000) $2,022 Avg Close Range
Q4 2022
Shares 79,093 Value ($000) $1,643 Avg Close Range
Q3 2022
Shares 79,731 Value ($000) $1,599 Avg Close Range
Q2 2022
Shares 77,179 Value ($000) $1,689 Avg Close Range
Q1 2022
Shares 77,788 Value ($000) $1,977 Avg Close Range
Q4 2021
Shares 83,293 Value ($000) $2,217 Avg Close Range
Q3 2021
Shares 84,178 Value ($000) $2,115 Avg Close Range
Q2 2021
Shares 82,428 Value ($000) $2,123 Avg Close Range
Q1 2021
Shares 96,892 Value ($000) $2,437 Avg Close Range
Q4 2020
Shares 92,511 Value ($000) $2,316 Avg Close Range
Q3 2020
Shares 95,438 Value ($000) $2,077 Avg Close Range
Q2 2020
Shares 95,410 Value ($000) $2,027 Avg Close Range
Q1 2020
Shares 111,427 Value ($000) $1,896 Avg Close Range
Q4 2019
Shares 85,327 Value ($000) $1,904 Avg Close Range
Q3 2019
Shares 55,554 Value ($000) $1,358 Avg Close Range
Q2 2019
Shares 55,657 Value ($000) $1,232 Avg Close Range
Q1 2019
Shares 74,771 Value ($000) $1,607 Avg Close Range
Q4 2018
Shares 71,344 Value ($000) $1,410 Avg Close Range
Q3 2018
Shares 70,249 Value ($000) $1,463 Avg Close Range
Q2 2018
Shares 81,386 Value ($000) $1,629 Avg Close Range
Q1 2018
Shares 65,340 Value ($000) $1,294 Avg Close Range
Q4 2017
Shares 69,241 Value ($000) $1,497 Avg Close Range
Q3 2017
Shares 78,384 Value ($000) $1,649 Avg Close Range
Q2 2017
Shares 79,812 Value ($000) $1,640 Avg Close Range
Q1 2017
Shares 87,421 Value ($000) $1,733 Avg Close Range
Q4 2016
Shares 78,476 Value ($000) $1,444 Avg Close Range
Q3 2016
Shares 81,519 Value ($000) $1,601 Avg Close Range
Q2 2016
Shares 80,187 Value ($000) $1,633 Avg Close Range
Q1 2016
Shares 74,435 Value ($000) $1,379 Avg Close Range
Q4 2015
Shares 74,621 Value ($000) $1,252 Avg Close Range
Q3 2015
Shares 81,661 Value ($000) $1,328 Avg Close Range
Q2 2015
Shares 70,401 Value ($000) $1,278 Avg Close Range
Q1 2015
Shares 72,666 Value ($000) $1,424 Avg Close Range
Q4 2014
Shares 116,683 Value ($000) $2,420 Avg Close Range