BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 960,501 Value ($000) $13,601 Avg Close — Range —
Q3 2025
Shares 1,138,678 Value ($000) $16,841 Avg Close — Range —
Q2 2025
Shares 1,337,468 Value ($000) $20,249 Avg Close — Range —
Q1 2025
Shares 1,383,158 Value ($000) $19,917 Avg Close — Range —
Q4 2024
Shares 1,541,071 Value ($000) $23,347 Avg Close — Range —
Q3 2024
Shares 1,629,168 Value ($000) $26,800 Avg Close — Range —
Q2 2024
Shares 1,518,182 Value ($000) $24,913 Avg Close — Range —
Q1 2024
Shares 1,524,241 Value ($000) $25,394 Avg Close — Range —
Q4 2023
Shares 1,543,167 Value ($000) $23,070 Avg Close — Range —
Q3 2023
Shares 1,426,529 Value ($000) $20,670 Avg Close — Range —
Q2 2023
Shares 1,430,571 Value ($000) $21,816 Avg Close — Range —
Q1 2023
Shares 1,426,420 Value ($000) $21,596 Avg Close — Range —
Q4 2022
Shares 1,296,005 Value ($000) $17,976 Avg Close — Range —
Q3 2022
Shares 1,641,244 Value ($000) $22,338 Avg Close — Range —
Q2 2022
Shares 1,599,168 Value ($000) $23,428 Avg Close — Range —
Q1 2022
Shares 1,972,662 Value ($000) $32,667 Avg Close — Range —
Q4 2021
Shares 2,337,796 Value ($000) $45,470 Avg Close — Range —
Q3 2021
Shares 2,130,029 Value ($000) $43,027 Avg Close — Range —
Q2 2021
Shares 1,274,990 Value ($000) $27,896 Avg Close — Range —
Q1 2021
Shares 1,429,256 Value ($000) $29,343 Avg Close — Range —
Q4 2020
Shares 1,077,982 Value ($000) $23,468 Avg Close — Range —
Q3 2020
Shares 427,210 Value ($000) $8,741 Avg Close — Range —