BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

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

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

Q4 2025
Shares 1,034,791 Value ($000) $15,574 Avg Close — Range —
Q3 2025
Shares 1,075,432 Value ($000) $15,508 Avg Close — Range —
Q2 2025
Shares 1,169,414 Value ($000) $16,676 Avg Close — Range —
Q1 2025
Shares 1,222,741 Value ($000) $18,219 Avg Close — Range —
Q4 2024
Shares 1,257,133 Value ($000) $18,103 Avg Close — Range —
Q3 2024
Shares 1,413,124 Value ($000) $22,384 Avg Close — Range —
Q2 2024
Shares 1,470,963 Value ($000) $22,594 Avg Close — Range —
Q1 2024
Shares 1,363,579 Value ($000) $22,349 Avg Close — Range —
Q4 2023
Shares 1,346,775 Value ($000) $19,730 Avg Close — Range —
Q3 2023
Shares 1,948,740 Value ($000) $28,081 Avg Close — Range —
Q2 2023
Shares 2,080,987 Value ($000) $34,170 Avg Close — Range —
Q1 2023
Shares 2,180,744 Value ($000) $36,440 Avg Close — Range —
Q4 2022
Shares 2,126,302 Value ($000) $32,809 Avg Close — Range —
Q3 2022
Shares 2,877,019 Value ($000) $42,954 Avg Close — Range —
Q2 2022
Shares 3,264,909 Value ($000) $53,642 Avg Close — Range —
Q1 2022
Shares 3,764,598 Value ($000) $75,518 Avg Close — Range —
Q4 2021
Shares 4,068,605 Value ($000) $103,179 Avg Close — Range —
Q3 2021
Shares 5,017,287 Value ($000) $135,366 Avg Close — Range —
Q2 2021
Shares 4,729,323 Value ($000) $136,772 Avg Close — Range —
Q1 2021
Shares 4,091,979 Value ($000) $107,619 Avg Close — Range —
Q4 2020
Shares 2,266,776 Value ($000) $64,943 Avg Close — Range —
Q3 2020
Shares 1,922,681 Value ($000) $45,856 Avg Close — Range —
Q2 2020
Shares 1,468,888 Value ($000) $30,714 Avg Close — Range —
Q1 2020
Shares 870,605 Value ($000) $15,584 Avg Close — Range —