UBS Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

UBS Group’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,136	Closed	-$56.5K	–	10309
2023 Q1	$56.5K	Buy	1,136 +102	+10%	+$5.05K	﹤0.01%	6358
2022 Q4	$51.8K	Buy	1,034 +1,000	+2,941%	+$48.2K	﹤0.01%	6744
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	9862
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	9722
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	9757
2021 Q4	$2K	Buy	+34	New	+$1.78K	﹤0.01%	9888

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group's BDXB Position: Q2 2023 in Review

UBS Group sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 1,136 shares — an estimated $56.5K sold.

UBS Group first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $56.5K in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

UBS Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,136 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $56.5K.
UBS Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
UBS Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $56.5K in Q1 2023.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.