BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q4 2025
Shares 1,555,062 Value ($000) $29,748 Avg Close — Range —
Q3 2025
Shares 3,082,005 Value ($000) $56,740 Avg Close — Range —
Q2 2025
Shares 2,374,417 Value ($000) $45,708 Avg Close — Range —
Q1 2025
Shares 1,773,724 Value ($000) $35,474 Avg Close — Range —
Q4 2024
Shares 2,069,985 Value ($000) $36,038 Avg Close — Range —
Q3 2024
Shares 1,092,400 Value ($000) $20,767 Avg Close — Range —
Q2 2024
Shares 1,083,888 Value ($000) $18,881 Avg Close — Range —
Q1 2024
Shares 1,180,843 Value ($000) $23,511 Avg Close — Range —
Q4 2023
Shares 943,776 Value ($000) $20,074 Avg Close — Range —
Q3 2023
Shares 891,112 Value ($000) $19,382 Avg Close — Range —
Q2 2023
Shares 883,167 Value ($000) $18,379 Avg Close — Range —
Q1 2023
Shares 566,565 Value ($000) $10,113 Avg Close — Range —
Q4 2022
Shares 485,383 Value ($000) $10,276 Avg Close — Range —
Q3 2022
Shares 287,665 Value ($000) $6,714 Avg Close — Range —
Q2 2022
Shares 253,659 Value ($000) $7,019 Avg Close — Range —
Q1 2022
Shares 306,542 Value ($000) $9,745 Avg Close — Range —
Q4 2021
Shares 488,980 Value ($000) $14,972 Avg Close — Range —
Q3 2021
Shares 414,508 Value ($000) $12,568 Avg Close — Range —
Q2 2021
Shares 428,074 Value ($000) $13,651 Avg Close — Range —
Q1 2021
Shares 397,475 Value ($000) $12,321 Avg Close — Range —
Q4 2020
Shares 500,964 Value ($000) $13,791 Avg Close — Range —
Q3 2020
Shares 340,932 Value ($000) $7,490 Avg Close — Range —
Q2 2020
Shares 353,445 Value ($000) $8,515 Avg Close — Range —
Q1 2020
Shares 251,765 Value ($000) $4,687 Avg Close — Range —
Q4 2019
Shares 1,001,930 Value ($000) $37,292 Avg Close — Range —
Q3 2019
Shares 910,248 Value ($000) $32,632 Avg Close — Range —
Q2 2019
Shares 866,963 Value ($000) $30,847 Avg Close — Range —
Q1 2019
Shares 880,258 Value ($000) $30,422 Avg Close — Range —
Q4 2018
Shares 728,309 Value ($000) $23,204 Avg Close — Range —
Q3 2018
Shares 402,821 Value ($000) $13,499 Avg Close — Range —
Q2 2018
Shares 638,105 Value ($000) $20,055 Avg Close — Range —
Q1 2018
Shares 388,900 Value ($000) $12,219 Avg Close — Range —
Q4 2017
Shares 967,144 Value ($000) $31,123 Avg Close — Range —
Q3 2017
Shares 692,151 Value ($000) $21,470 Avg Close — Range —
Q2 2017
Shares 941,477 Value ($000) $29,751 Avg Close — Range —
Q1 2017
Shares 637,476 Value ($000) $19,736 Avg Close — Range —
Q4 2016
Shares 627,966 Value ($000) $18,883 Avg Close — Range —
Q3 2016
Shares 452,489 Value ($000) $13,326 Avg Close — Range —
Q2 2016
Shares 522,864 Value ($000) $14,468 Avg Close — Range —
Q1 2016
Shares 513,655 Value ($000) $13,797 Avg Close — Range —
Q4 2015
Shares 487,735 Value ($000) $13,051 Avg Close — Range —
Q3 2015
Shares 1,050,393 Value ($000) $28,823 Avg Close — Range —
Q2 2015
Shares 1,240,132 Value ($000) $34,500 Avg Close — Range —
Q1 2015
Shares 1,083,570 Value ($000) $30,741 Avg Close — Range —
Q4 2014
Shares 1,335,117 Value ($000) $38,906 Avg Close — Range —