BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

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

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

Q4 2025
Shares 92,347 Value ($000) $3,744 Avg Close Range
Q3 2025
Shares 102,442 Value ($000) $4,237 Avg Close Range
Q2 2025
Shares 123,252 Value ($000) $4,705 Avg Close Range
Q1 2025
Shares 114,650 Value ($000) $3,782 Avg Close Range
Q4 2024
Shares 136,863 Value ($000) $5,004 Avg Close Range
Q3 2024
Shares 135,116 Value ($000) $4,789 Avg Close Range
Q2 2024
Shares 116,892 Value ($000) $4,402 Avg Close Range
Q1 2024
Shares 119,014 Value ($000) $4,394 Avg Close Range
Q4 2023
Shares 123,350 Value ($000) $4,152 Avg Close Range
Q3 2023
Shares 123,823 Value ($000) $3,889 Avg Close Range
Q2 2023
Shares 174,502 Value ($000) $6,010 Avg Close Range
Q1 2023
Shares 161,702 Value ($000) $5,229 Avg Close Range
Q4 2022
Shares 174,670 Value ($000) $4,955 Avg Close Range
Q3 2022
Shares 216,208 Value ($000) $6,353 Avg Close Range
Q2 2022
Shares 252,964 Value ($000) $8,218 Avg Close Range
Q1 2022
Shares 279,186 Value ($000) $12,081 Avg Close Range
Q4 2021
Shares 331,111 Value ($000) $16,546 Avg Close Range
Q3 2021
Shares 341,265 Value ($000) $17,800 Avg Close Range
Q2 2021
Shares 271,020 Value ($000) $16,150 Avg Close Range
Q1 2021
Shares 287,832 Value ($000) $15,572 Avg Close Range
Q4 2020
Shares 297,962 Value ($000) $15,881 Avg Close Range
Q3 2020
Shares 298,871 Value ($000) $12,867 Avg Close Range
Q2 2020
Shares 295,632 Value ($000) $11,178 Avg Close Range
Q1 2020
Shares 283,607 Value ($000) $8,137 Avg Close Range
Q4 2019
Shares 294,282 Value ($000) $9,791 Avg Close Range
Q3 2019
Shares 297,090 Value ($000) $9,507 Avg Close Range
Q2 2019
Shares 276,332 Value ($000) $8,928 Avg Close Range
Q1 2019
Shares 278,996 Value ($000) $9,151 Avg Close Range
Q4 2018
Shares 255,179 Value ($000) $7,012 Avg Close Range
Q3 2018
Shares 226,991 Value ($000) $8,058 Avg Close Range
Q2 2018
Shares 221,570 Value ($000) $7,456 Avg Close Range
Q1 2018
Shares 233,901 Value ($000) $7,036 Avg Close Range
Q4 2017
Shares 537,284 Value ($000) $14,340 Avg Close Range
Q3 2017
Shares 548,148 Value ($000) $13,391 Avg Close Range
Q2 2017
Shares 534,381 Value ($000) $11,869 Avg Close Range
Q1 2017
Shares 507,572 Value ($000) $10,740 Avg Close Range
Q4 2016
Shares 428,324 Value ($000) $7,684 Avg Close Range
Q3 2016
Shares 365,096 Value ($000) $6,802 Avg Close Range
Q2 2016
Shares 338,357 Value ($000) $5,583 Avg Close Range
Q1 2016
Shares 386,189 Value ($000) $6,565 Avg Close Range
Q4 2015
Shares 339,463 Value ($000) $5,876 Avg Close Range
Q3 2015
Shares 286,223 Value ($000) $4,536 Avg Close Range
Q2 2015
Shares 247,785 Value ($000) $4,373 Avg Close Range
Q1 2015
Shares 228,677 Value ($000) $4,077 Avg Close Range
Q4 2014
Shares 117,388 Value ($000) $2,065 Avg Close Range