UBS Group
BCAT icon

UBS Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

UBS Group’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
978,775
+18,274
+2% +$269K ﹤0.01% 2998
2025
Q4 		$13.6M Sell
960,501
-178,177
-16% -$2.58M ﹤0.01% 2974
2025
Q3 		$16.8M Sell
1,138,678
-198,790
-15% -$2.97M ﹤0.01% 2753
2025
Q2 		$20.2M Sell
1,337,468
-45,690
-3% -$667K ﹤0.01% 2342
2025
Q1 		$19.9M Sell
1,383,158
-157,913
-10% -$2.41M ﹤0.01% 2332
2024
Q4 		$23.3M Sell
1,541,071
-88,097
-5% -$1.42M ﹤0.01% 2169
2024
Q3 		$26.8M Buy
1,629,168
+110,986
+7% +$1.82M 0.01% 1600
2024
Q2 		$24.9M Sell
1,518,182
-6,059
-0.4% -$97.4K 0.01% 1504
2024
Q1 		$25.4M Sell
1,524,241
-18,926
-1% -$293K 0.01% 1507
2023
Q4 		$23.1M Buy
1,543,167
+116,638
+8% +$1.7M 0.01% 1499
2023
Q3 		$20.7M Sell
1,426,529
-4,042
-0.3% -$60.4K 0.01% 1453
2023
Q2 		$21.8M Buy
1,430,571
+4,151
+0.3% +$62.4K 0.01% 1388
2023
Q1 		$21.6M Buy
1,426,420
+130,415
+10% +$1.93M 0.01% 1336
2022
Q4 		$18M Sell
1,296,005
-345,239
-21% -$4.87M 0.01% 1491
2022
Q3 		$22.3M Buy
1,641,244
+42,076
+3% +$625K 0.01% 1199
2022
Q2 		$23.4M Sell
1,599,168
-373,494
-19% -$5.77M 0.01% 1211
2022
Q1 		$32.7M Sell
1,972,662
-365,134
-16% -$6.41M 0.01% 1101
2021
Q4 		$45.5M Buy
2,337,796
+207,767
+10% +$4.04M 0.01% 1011
2021
Q3 		$43M Buy
2,130,029
+855,039
+67% +$18.5M 0.01% 953
2021
Q2 		$27.9M Sell
1,274,990
-154,266
-11% -$3.28M 0.01% 1231
2021
Q1 		$29.3M Buy
1,429,256
+351,274
+33% +$7.6M 0.01% 1171
2020
Q4 		$23.5M Buy
1,077,982
+650,772
+152% +$13.8M 0.01% 1243
2020
Q3 		$8.74M Buy
+427,210
New +$8.63M ﹤0.01% 1737

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group's BCAT Position: Q1 2026 in Review

UBS Group increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.9% in Q1 2026, buying an estimated $269K and bringing the position to 978,775 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

UBS Group first reported a position in BCAT in Q3 2020 and has held it in 23 quarters since. The position peaked at $45.5M in Q4 2021. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • UBS Group held 978,775 shares of BlackRock Capital Allocation Term Trust worth $13.8M as of Q1 2026.
  • UBS Group bought 18,274 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $269K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2998 holding.
  • UBS Group first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 23 quarters since.
  • UBS Group's BlackRock Capital Allocation Term Trust position peaked at $45.5M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.