UBS AM
BDJ icon

UBS AM’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

UBS AM’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Hold
39,893
– – ﹤0.01% 2604
2026
Q1 		$344K Buy
+39,893
New +$372K ﹤0.01% 2632
2019
Q2 		– Sell
-112
Closed -$958 – 2858
2019
Q1 		$958 Buy
+112
New +$946 ﹤0.01% 2774
2017
Q4 		– Sell
-2
Closed -$18 – 2576
2017
Q3 		$18 Buy
+2
New +$18 ﹤0.01% 2532

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's BDJ Position: Q2 2026 in Review

UBS AM held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 39,893 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

UBS AM first reported a position in BDJ in Q3 2017 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • UBS AM held 39,893 shares of BlackRock Enhanced Equity Dividend Trust worth $382K as of Q2 2026.
  • UBS AM left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2604 holding.
  • UBS AM first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.