BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

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

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

Q4 2025
Shares 596,389 Value ($000) $3,930 Avg Close — Range —
Q3 2025
Shares 694,448 Value ($000) $4,653 Avg Close — Range —
Q2 2025
Shares 1,128,902 Value ($000) $8,286 Avg Close — Range —
Q1 2025
Shares 1,045,405 Value ($000) $6,544 Avg Close — Range —
Q4 2024
Shares 1,085,984 Value ($000) $8,080 Avg Close — Range —
Q3 2024
Shares 1,229,397 Value ($000) $9,282 Avg Close — Range —
Q2 2024
Shares 1,402,851 Value ($000) $10,143 Avg Close — Range —
Q1 2024
Shares 1,463,545 Value ($000) $11,913 Avg Close — Range —
Q4 2023
Shares 1,487,739 Value ($000) $10,905 Avg Close — Range —
Q3 2023
Shares 1,598,667 Value ($000) $11,127 Avg Close — Range —
Q2 2023
Shares 1,599,406 Value ($000) $12,555 Avg Close — Range —
Q1 2023
Shares 1,557,755 Value ($000) $12,509 Avg Close — Range —
Q4 2022
Shares 1,473,602 Value ($000) $10,035 Avg Close — Range —
Q3 2022
Shares 1,988,752 Value ($000) $14,458 Avg Close — Range —
Q2 2022
Shares 2,371,950 Value ($000) $18,834 Avg Close — Range —
Q1 2022
Shares 3,898,263 Value ($000) $44,401 Avg Close — Range —
Q4 2021
Shares 2,220,344 Value ($000) $32,284 Avg Close — Range —
Q3 2021
Shares 1,454,614 Value ($000) $26,329 Avg Close — Range —
Q2 2021
Shares 1,260,488 Value ($000) $25,601 Avg Close — Range —
Q1 2021
Shares 566,942 Value ($000) $11,509 Avg Close — Range —