BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 202,551 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 334,363 Value ($000) $5,484 Avg Close — Range —
Q2 2025
Shares 517,707 Value ($000) $8,314 Avg Close — Range —
Q1 2025
Shares 528,827 Value ($000) $8,340 Avg Close — Range —
Q4 2024
Shares 553,724 Value ($000) $9,081 Avg Close — Range —
Q3 2024
Shares 625,171 Value ($000) $11,091 Avg Close — Range —
Q2 2024
Shares 630,995 Value ($000) $11,068 Avg Close — Range —
Q1 2024
Shares 657,762 Value ($000) $11,419 Avg Close — Range —
Q4 2023
Shares 722,133 Value ($000) $11,648 Avg Close — Range —
Q3 2023
Shares 802,110 Value ($000) $11,863 Avg Close — Range —
Q2 2023
Shares 678,909 Value ($000) $10,632 Avg Close — Range —
Q1 2023
Shares 696,753 Value ($000) $10,876 Avg Close — Range —
Q4 2022
Shares 479,717 Value ($000) $6,443 Avg Close — Range —
Q3 2022
Shares 420,925 Value ($000) $5,392 Avg Close — Range —
Q2 2022
Shares 398,991 Value ($000) $5,710 Avg Close — Range —
Q1 2022
Shares 282,661 Value ($000) $4,710 Avg Close — Range —
Q4 2021
Shares 440,205 Value ($000) $8,210 Avg Close — Range —
Q3 2021
Shares 46,939 Value ($000) $943 Avg Close — Range —