BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

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

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

Q4 2025
Shares 1,153,445 Value ($000) $26,079 Avg Close — Range —
Q3 2025
Shares 1,184,873 Value ($000) $26,257 Avg Close — Range —
Q2 2025
Shares 1,231,731 Value ($000) $25,558 Avg Close — Range —
Q1 2025
Shares 1,118,120 Value ($000) $19,835 Avg Close — Range —
Q4 2024
Shares 1,041,004 Value ($000) $21,559 Avg Close — Range —
Q3 2024
Shares 1,063,111 Value ($000) $20,412 Avg Close — Range —
Q2 2024
Shares 1,078,702 Value ($000) $21,477 Avg Close — Range —
Q1 2024
Shares 1,155,911 Value ($000) $22,425 Avg Close — Range —
Q4 2023
Shares 1,062,955 Value ($000) $17,762 Avg Close — Range —
Q3 2023
Shares 1,320,866 Value ($000) $21,794 Avg Close — Range —
Q2 2023
Shares 1,347,008 Value ($000) $24,394 Avg Close — Range —
Q1 2023
Shares 1,395,064 Value ($000) $26,074 Avg Close — Range —
Q4 2022
Shares 1,138,348 Value ($000) $17,804 Avg Close — Range —
Q3 2022
Shares 1,638,790 Value ($000) $28,909 Avg Close — Range —
Q2 2022
Shares 1,886,888 Value ($000) $36,964 Avg Close — Range —
Q1 2022
Shares 2,125,886 Value ($000) $62,437 Avg Close — Range —
Q4 2021
Shares 2,639,113 Value ($000) $102,767 Avg Close — Range —
Q3 2021
Shares 1,975,283 Value ($000) $76,207 Avg Close — Range —
Q2 2021
Shares 1,841,860 Value ($000) $76,824 Avg Close — Range —
Q1 2021
Shares 1,675,338 Value ($000) $59,793 Avg Close — Range —
Q4 2020
Shares 1,439,365 Value ($000) $52,365 Avg Close — Range —
Q3 2020
Shares 1,332,216 Value ($000) $34,172 Avg Close — Range —
Q2 2020
Shares 1,068,247 Value ($000) $24,217 Avg Close — Range —
Q1 2020
Shares 881,307 Value ($000) $14,709 Avg Close — Range —
Q4 2019
Shares 985,372 Value ($000) $20,200 Avg Close — Range —
Q3 2019
Shares 616,519 Value ($000) $12,768 Avg Close — Range —
Q2 2019
Shares 17,665 Value ($000) $367 Avg Close — Range —