BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q4 2025
Shares 700,242 Value ($000) $6,638 Avg Close Range
Q3 2025
Shares 637,268 Value ($000) $5,806 Avg Close Range
Q2 2025
Shares 667,399 Value ($000) $5,933 Avg Close Range
Q1 2025
Shares 779,349 Value ($000) $6,702 Avg Close Range
Q4 2024
Shares 908,165 Value ($000) $7,520 Avg Close Range
Q3 2024
Shares 893,094 Value ($000) $7,725 Avg Close Range
Q2 2024
Shares 1,022,239 Value ($000) $8,352 Avg Close Range
Q1 2024
Shares 1,021,073 Value ($000) $8,424 Avg Close Range
Q4 2023
Shares 1,185,447 Value ($000) $9,116 Avg Close Range
Q3 2023
Shares 1,269,811 Value ($000) $9,663 Avg Close Range
Q2 2023
Shares 1,136,144 Value ($000) $9,475 Avg Close Range
Q1 2023
Shares 1,212,970 Value ($000) $10,419 Avg Close Range
Q4 2022
Shares 1,333,484 Value ($000) $12,015 Avg Close Range
Q3 2022
Shares 1,060,002 Value ($000) $8,596 Avg Close Range
Q2 2022
Shares 799,454 Value ($000) $7,058 Avg Close Range
Q1 2022
Shares 548,942 Value ($000) $5,435 Avg Close Range
Q4 2021
Shares 560,860 Value ($000) $5,654 Avg Close Range
Q3 2021
Shares 561,887 Value ($000) $5,506 Avg Close Range
Q2 2021
Shares 644,381 Value ($000) $6,528 Avg Close Range
Q1 2021
Shares 641,168 Value ($000) $6,066 Avg Close Range
Q4 2020
Shares 878,321 Value ($000) $7,439 Avg Close Range
Q3 2020
Shares 1,223,748 Value ($000) $8,945 Avg Close Range
Q2 2020
Shares 1,783,466 Value ($000) $13,090 Avg Close Range
Q1 2020
Shares 2,017,520 Value ($000) $13,174 Avg Close Range
Q4 2019
Shares 1,864,331 Value ($000) $18,494 Avg Close Range
Q3 2019
Shares 1,918,879 Value ($000) $17,615 Avg Close Range
Q2 2019
Shares 1,870,217 Value ($000) $16,589 Avg Close Range
Q1 2019
Shares 1,832,867 Value ($000) $15,671 Avg Close Range
Q4 2018
Shares 1,951,271 Value ($000) $15,161 Avg Close Range
Q3 2018
Shares 1,985,314 Value ($000) $18,841 Avg Close Range
Q2 2018
Shares 1,778,730 Value ($000) $16,329 Avg Close Range
Q1 2018
Shares 1,444,848 Value ($000) $12,614 Avg Close Range
Q4 2017
Shares 1,393,036 Value ($000) $12,858 Avg Close Range
Q3 2017
Shares 1,360,653 Value ($000) $12,341 Avg Close Range
Q2 2017
Shares 1,038,383 Value ($000) $9,138 Avg Close Range
Q1 2017
Shares 943,048 Value ($000) $8,063 Avg Close Range
Q4 2016
Shares 888,389 Value ($000) $7,240 Avg Close Range
Q3 2016
Shares 773,321 Value ($000) $6,102 Avg Close Range
Q2 2016
Shares 740,281 Value ($000) $5,833 Avg Close Range
Q1 2016
Shares 623,379 Value ($000) $4,700 Avg Close Range
Q4 2015
Shares 736,090 Value ($000) $5,602 Avg Close Range
Q3 2015
Shares 733,614 Value ($000) $5,282 Avg Close Range
Q2 2015
Shares 735,566 Value ($000) $5,870 Avg Close Range
Q1 2015
Shares 653,050 Value ($000) $5,362 Avg Close Range
Q4 2014
Shares 652,695 Value ($000) $5,300 Avg Close Range