de UBS Group BlackRock Enhanced Captial and Income Fund CII Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 12.6 M | Comprar |
481,270
+22,105
| +5% | +USD 536 k | ﹤0.01% | 3188 |
|
|
2026
Q1 | USD 9.7 M | Comprar |
459,165
+33,614
| +8% | +USD 757 k | ﹤0.01% | 3391 |
|
|
2025
Q4 | USD 9.9 M | Comprar |
425,551
+6,263
| +1% | +USD 148 k | ﹤0.01% | 3289 |
|
|
2025
Q3 | USD 9.6 M | Comprar |
419,288
+5,532
| +1% | +USD 122 k | ﹤0.01% | 3327 |
|
|
2025
Q2 | USD 8.83 M | Vender |
413,756
-20,323
| -5% | -USD 393 k | ﹤0.01% | 3207 |
|
|
2025
Q1 | USD 8.02 M | Vender |
434,079
-29,870
| -6% | -USD 598 k | ﹤0.01% | 3284 |
|
|
2024
Q4 | USD 9.33 M | Vender |
463,949
-11,526
| -2% | -USD 229 k | ﹤0.01% | 3130 |
|
|
2024
Q3 | USD 9.36 M | Vender |
475,475
-9,162
| -2% | -USD 178 k | ﹤0.01% | 2431 |
|
|
2024
Q2 | USD 9.7 M | Comprar |
484,637
+9,113
| +2% | +USD 175 k | ﹤0.01% | 2234 |
|
|
2024
Q1 | USD 9.27 M | Vender |
475,524
-2,462
| -0.5% | -USD 47.4 k | ﹤0.01% | 2341 |
|
|
2023
Q4 | USD 9.08 M | Comprar |
477,986
+9,190
| +2% | +USD 167 k | ﹤0.01% | 2179 |
|
|
2023
Q3 | USD 8.74 M | Comprar |
468,796
+18,157
| +4% | +USD 341 k | ﹤0.01% | 2087 |
|
|
2023
Q2 | USD 8.34 M | Comprar |
450,639
+10,915
| +2% | +USD 196 k | ﹤0.01% | 2111 |
|
|
2023
Q1 | USD 7.88 M | Comprar |
439,724
+18,798
| +4% | +USD 336 k | ﹤0.01% | 2087 |
|
|
2022
Q4 | USD 7.21 M | Comprar |
420,926
+14,835
| +4% | +USD 258 k | ﹤0.01% | 2165 |
|
|
2022
Q3 | USD 6.68 M | Comprar |
406,091
+26,875
| +7% | +USD 503 k | ﹤0.01% | 2108 |
|
|
2022
Q2 | USD 6.67 M | Vender |
379,216
-11,475
| -3% | -USD 218 k | ﹤0.01% | 2136 |
|
|
2022
Q1 | USD 8.16 M | Vender |
390,691
-27,135
| -6% | -USD 556 k | ﹤0.01% | 2101 |
|
|
2021
Q4 | USD 9.24 M | Comprar |
417,826
+26,982
| +7% | +USD 573 k | ﹤0.01% | 2212 |
|
|
2021
Q3 | USD 7.9 M | Comprar |
390,844
+3,666
| +0.9% | +USD 77.4 k | ﹤0.01% | 2231 |
|
|
2021
Q2 | USD 7.97 M | Comprar |
387,178
+45,525
| +13% | +USD 924 k | ﹤0.01% | 2235 |
|
|
2021
Q1 | USD 6.6 M | Comprar |
341,653
+1,215
| +0.4% | +USD 22.3 k | ﹤0.01% | 2328 |
|
|
2020
Q4 | USD 5.92 M | Comprar |
340,438
+3,335
| +1% | +USD 54.9 k | ﹤0.01% | 2299 |
|
|
2020
Q3 | USD 5.21 M | Vender |
337,103
-58,744
| -15% | -USD 897 k | ﹤0.01% | 2166 |
|
|
2020
Q2 | USD 5.73 M | Vender |
395,847
-98,961
| -20% | -USD 1.39 M | ﹤0.01% | 1936 |
|
|
2020
Q1 | USD 6.43 M | Vender |
494,808
-42,033
| -8% | -USD 666 k | ﹤0.01% | 1726 |
|
|
2019
Q4 | USD 9.26 M | Comprar |
536,841
+47,226
| +10% | +USD 781 k | ﹤0.01% | 2028 |
|
|
2019
Q3 | USD 7.91 M | Comprar |
489,615
+25,634
| +6% | +USD 407 k | ﹤0.01% | 1955 |
|
|
2019
Q2 | USD 7.33 M | Comprar |
463,981
+15,999
| +4% | +USD 252 k | ﹤0.01% | 2003 |
|
|
2019
Q1 | USD 7.06 M | Comprar |
447,982
+5,691
| +1% | +USD 87.5 k | ﹤0.01% | 1940 |
|
|
2018
Q4 | USD 6.23 M | Comprar |
442,291
+10,150
| +2% | +USD 157 k | ﹤0.01% | 1968 |
|
|
2018
Q3 | USD 7.43 M | Vender |
432,141
-15,357
| -3% | -USD 260 k | ﹤0.01% | 2023 |
|
|
2018
Q2 | USD 7.26 M | Vender |
447,498
-1,779
| -0.4% | -USD 28.6 k | ﹤0.01% | 2002 |
|
|
2018
Q1 | USD 7.08 M | Comprar |
449,277
+9,031
| +2% | +USD 147 k | ﹤0.01% | 1997 |
|
|
2017
Q4 | USD 7.21 M | Comprar |
440,246
+4,942
| +1% | +USD 78.6 k | ﹤0.01% | 2002 |
|
|
2017
Q3 | USD 6.79 M | Comprar |
435,304
+14,697
| +3% | +USD 223 k | ﹤0.01% | 1919 |
|
|
2017
Q2 | USD 6.26 M | Comprar |
420,607
+36,291
| +9% | +USD 534 k | ﹤0.01% | 1938 |
|
|
2017
Q1 | USD 5.5 M | Comprar |
384,316
+72,797
| +23% | +USD 1.03 M | ﹤0.01% | 2014 |
|
|
2016
Q4 | USD 4.27 M | Comprar |
311,519
+10,213
| +3% | +USD 136 k | ﹤0.01% | 2240 |
|
|
2016
Q3 | USD 4.15 M | Vender |
301,306
-8,717
| -3% | -USD 120 k | ﹤0.01% | 2187 |
|
|
2016
Q2 | USD 4.17 M | Comprar |
310,023
+32,794
| +12% | +USD 442 k | ﹤0.01% | 2107 |
|
|
2016
Q1 | USD 3.75 M | Vender |
277,229
-18,705
| -6% | -USD 242 k | ﹤0.01% | 2120 |
|
|
2015
Q4 | USD 4.18 M | Comprar |
295,934
+5,035
| +2% | +USD 71.6 k | ﹤0.01% | 2116 |
|
|
2015
Q3 | USD 3.82 M | Comprar |
290,899
+247
| +0.1% | +USD 3.54 k | ﹤0.01% | 2155 |
|
|
2015
Q2 | USD 4.26 M | Comprar |
290,652
+21,404
| +8% | +USD 328 k | ﹤0.01% | 2237 |
|
|
2015
Q1 | USD 4.05 M | Comprar |
269,248
+15,798
| +6% | +USD 232 k | ﹤0.01% | 2247 |
|
|
2014
Q4 | USD 3.54 M | Comprar |
+253,450
| Nuevas | +USD 3.71 M | ﹤0.01% | 2378 |
|
Otros fondos que tienen CII en su cartera
Posición de UBS Group en CII: resumen de T2 2026
UBS Group aumentó su participación en BlackRock Enhanced Captial and Income Fund (CII) en 4.8% durante T2 2026, al comprar aproximadamente USD 536 k y elevar la posición a 481,270 acciones con un valor de USD 12.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3188.
UBS Group reportó por primera vez una posición en CII en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank mantienen una posición en CII.
- Al cierre de T2 2026, UBS Group tenía 481,270 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 12.6 M.
- UBS Group compró 22,105 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un monto estimado de USD 536 k.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 3188.
- UBS Group reportó por primera vez una posición en BlackRock Enhanced Captial and Income Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank tenían BlackRock Enhanced Captial and Income Fund en cartera.
Según el Informe 13F de UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.