UBS Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Buy |
734,211
+33,969
| +5% | +$317K | ﹤0.01% | 3814 |
|
|
2025
Q4 | $6.64M | Buy |
700,242
+62,974
| +10% | +$574K | ﹤0.01% | 3731 |
|
|
2025
Q3 | $5.81M | Sell |
637,268
-30,131
| -5% | -$269K | ﹤0.01% | 3886 |
|
|
2025
Q2 | $5.93M | Sell |
667,399
-111,950
| -14% | -$941K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $6.7M | Sell |
779,349
-128,816
| -14% | -$1.12M | ﹤0.01% | 3480 |
|
|
2024
Q4 | $7.52M | Buy |
908,165
+15,071
| +2% | +$131K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $7.73M | Sell |
893,094
-129,145
| -13% | -$1.08M | ﹤0.01% | 2630 |
|
|
2024
Q2 | $8.35M | Buy |
1,022,239
+1,166
| +0.1% | +$9.48K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $8.42M | Sell |
1,021,073
-164,374
| -14% | -$1.31M | ﹤0.01% | 2427 |
|
|
2023
Q4 | $9.12M | Sell |
1,185,447
-84,364
| -7% | -$636K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $9.66M | Buy |
1,269,811
+133,667
| +12% | +$1.07M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $9.48M | Sell |
1,136,144
-76,826
| -6% | -$638K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $10.4M | Sell |
1,212,970
-120,514
| -9% | -$1.07M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $12M | Buy |
1,333,484
+273,482
| +26% | +$2.42M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $8.6M | Buy |
1,060,002
+260,548
| +33% | +$2.41M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $7.06M | Buy |
799,454
+250,512
| +46% | +$2.34M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $5.43M | Sell |
548,942
-11,918
| -2% | -$116K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $5.65M | Sell |
560,860
-1,027
| -0.2% | -$10.3K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $5.51M | Sell |
561,887
-82,494
| -13% | -$832K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $6.53M | Buy |
644,381
+3,213
| +0.5% | +$32.3K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $6.07M | Sell |
641,168
-237,153
| -27% | -$2.09M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $7.44M | Sell |
878,321
-345,427
| -28% | -$2.71M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $8.95M | Sell |
1,223,748
-559,718
| -31% | -$4.17M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $13.1M | Sell |
1,783,466
-234,054
| -12% | -$1.67M | 0.01% | 1334 |
|
|
2020
Q1 | $13.2M | Buy |
2,017,520
+153,189
| +8% | +$1.31M | 0.01% | 1221 |
|
|
2019
Q4 | $18.5M | Sell |
1,864,331
-54,548
| -3% | -$513K | 0.01% | 1437 |
|
|
2019
Q3 | $17.6M | Buy |
1,918,879
+48,662
| +3% | +$438K | 0.01% | 1343 |
|
|
2019
Q2 | $16.6M | Buy |
1,870,217
+37,350
| +2% | +$323K | 0.01% | 1347 |
|
|
2019
Q1 | $15.7M | Sell |
1,832,867
-118,404
| -6% | -$1,000K | 0.01% | 1320 |
|
|
2018
Q4 | $15.2M | Sell |
1,951,271
-34,043
| -2% | -$289K | 0.01% | 1276 |
|
|
2018
Q3 | $18.8M | Buy |
1,985,314
+206,584
| +12% | +$1.93M | 0.01% | 1249 |
|
|
2018
Q2 | $16.3M | Buy |
1,778,730
+333,882
| +23% | +$3.01M | 0.01% | 1319 |
|
|
2018
Q1 | $12.6M | Buy |
1,444,848
+51,812
| +4% | +$475K | 0.01% | 1502 |
|
|
2017
Q4 | $12.9M | Buy |
1,393,036
+32,383
| +2% | +$295K | 0.01% | 1528 |
|
|
2017
Q3 | $12.3M | Buy |
1,360,653
+322,270
| +31% | +$2.86M | 0.01% | 1443 |
|
|
2017
Q2 | $9.14M | Buy |
1,038,383
+95,335
| +10% | +$825K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $8.06M | Buy |
943,048
+54,659
| +6% | +$456K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $7.24M | Buy |
888,389
+115,068
| +15% | +$907K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $6.1M | Buy |
773,321
+33,040
| +4% | +$264K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $5.83M | Buy |
740,281
+116,902
| +19% | +$893K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $4.7M | Sell |
623,379
-112,711
| -15% | -$809K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $5.6M | Buy |
736,090
+2,476
| +0.3% | +$18.7K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $5.28M | Sell |
733,614
-1,952
| -0.3% | -$14.9K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $5.87M | Buy |
735,566
+82,516
| +13% | +$675K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $5.36M | Buy |
653,050
+355
| +0.1% | +$2.9K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $5.3M | Buy |
+652,695
| New | +$5.37M | ﹤0.01% | 2047 |
|
Other funds holding BDJ
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WW
UBS Group's BDJ Position: Q1 2026 in Review
UBS Group increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 4.9% in Q1 2026, buying an estimated $317K and bringing the position to 734,211 shares worth $6.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3814.
UBS Group first reported a position in BDJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.8M in Q3 2018. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.
- UBS Group held 734,211 shares of BlackRock Enhanced Equity Dividend Trust worth $6.33M as of Q1 2026.
- UBS Group bought 33,969 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $317K.
- BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3814 holding.
- UBS Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and has held it in 46 quarters since.
- UBS Group's BlackRock Enhanced Equity Dividend Trust position peaked at $18.8M in Q3 2018.
- 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.