UBS AM’s BlackRock Energy and Resources Trust BGR Stock Holding History

UBS AM’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.8K	Hold	3,026	–	–	﹤0.01%	2963
2026 Q1	$52.4K	Buy	+3,026	New	+$46.5K	﹤0.01%	2947

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

UBS AM's BGR Position: Q2 2026 in Review

UBS AM held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 3,026 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

UBS AM first reported a position in BGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $52.4K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

UBS AM held 3,026 shares of BlackRock Energy and Resources Trust worth $44.8K as of Q2 2026.
UBS AM left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2963 holding.
UBS AM first reported a position in BlackRock Energy and Resources Trust in Q1 2026 and has held it in 2 quarters since.
UBS AM's BlackRock Energy and Resources Trust position peaked at $52.4K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

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