UBS Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

UBS Group’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.5M	Buy	492,955 +3,215	+0.7%	+$37.1K	﹤0.01%	3989
2025 Q4	$5.77M	Sell	489,740 -1,612	-0.3%	-$19.1K	﹤0.01%	3884
2025 Q3	$5.98M	Buy	491,352 +41,748	+9%	+$517K	﹤0.01%	3850
2025 Q2	$5.45M	Buy	449,604 +18,591	+4%	+$220K	﹤0.01%	3787
2025 Q1	$5.21M	Buy	431,013 +26,700	+7%	+$328K	﹤0.01%	3743
2024 Q4	$4.94M	Buy	404,313 +165,940	+70%	+$2.06M	﹤0.01%	3863
2024 Q3	$2.94M	Buy	238,373 +47,708	+25%	+$578K	﹤0.01%	3610
2024 Q2	$2.27M	Sell	190,665 -2,341	-1%	-$27.8K	﹤0.01%	3644
2024 Q1	$2.3M	Sell	193,006 -1,697	-0.9%	-$19.8K	﹤0.01%	3809
2023 Q4	$2.2M	Sell	194,703 -2,635	-1%	-$28.9K	﹤0.01%	3717
2023 Q3	$2.17M	Buy	197,338 +18,296	+10%	+$203K	﹤0.01%	3366
2023 Q2	$1.96M	Sell	179,042 -31,860	-15%	-$340K	﹤0.01%	3546
2023 Q1	$2.25M	Buy	210,902 +3,720	+2%	+$40.6K	﹤0.01%	3296
2022 Q4	$2.19M	Buy	207,182 +15,535	+8%	+$166K	﹤0.01%	3308
2022 Q3	$2.04M	Sell	191,647 -33,552	-15%	-$385K	﹤0.01%	3147
2022 Q2	$2.52M	Sell	225,199 -17,134	-7%	-$206K	﹤0.01%	2950
2022 Q1	$3.16M	Sell	242,333 -126,709	-34%	-$1.67M	﹤0.01%	3011
2021 Q4	$4.98M	Buy	369,042 +5,916	+2%	+$81.9K	﹤0.01%	2821
2021 Q3	$5.03M	Buy	363,126 +82,683	+29%	+$1.15M	﹤0.01%	2669
2021 Q2	$3.91M	Buy	280,443 +23,283	+9%	+$316K	﹤0.01%	2934
2021 Q1	$3.43M	Buy	257,160 +68,162	+36%	+$893K	﹤0.01%	2995
2020 Q4	$2.36M	Sell	188,998 -16,258	-8%	-$200K	﹤0.01%	3250
2020 Q3	$2.51M	Buy	205,256 +16,597	+9%	+$196K	﹤0.01%	2842
2020 Q2	$2.15M	Sell	188,659 -51,814	-22%	-$566K	﹤0.01%	2797
2020 Q1	$2.5M	Sell	240,473 -1,405,498	-85%	-$18.9M	﹤0.01%	2548
2019 Q4	$23.7M	Sell	1,645,971 -30,715	-2%	-$433K	0.01%	1254
2019 Q3	$24.5M	Sell	1,676,686 -41,649	-2%	-$613K	0.01%	1104
2019 Q2	$25.2M	Buy	1,718,335 +76,812	+5%	+$1.11M	0.01%	1049
2019 Q1	$23.4M	Buy	1,641,523 +495,305	+43%	+$7.11M	0.01%	1053
2018 Q4	$15.4M	Sell	1,146,218 -308,719	-21%	-$4.57M	0.01%	1262
2018 Q3	$23.1M	Buy	1,454,937 +75,155	+5%	+$1.2M	0.01%	1113
2018 Q2	$21.8M	Buy	1,379,782 +13,216	+1%	+$210K	0.01%	1109
2018 Q1	$21.7M	Sell	1,366,566 -604,920	-31%	-$9.57M	0.01%	1104
2017 Q4	$31M	Sell	1,971,486 -43,644	-2%	-$693K	0.02%	909
2017 Q3	$32.2M	Sell	2,015,130 -3,056	-0.2%	-$48.8K	0.02%	835
2017 Q2	$32.1M	Buy	2,018,186 +83,110	+4%	+$1.34M	0.02%	780
2017 Q1	$30.7M	Buy	1,935,076 +618,947	+47%	+$9.78M	0.02%	771
2016 Q4	$20.2M	Sell	1,316,129 -162,941	-11%	-$2.43M	0.01%	1022
2016 Q3	$22.1M	Buy	1,479,070 +75,062	+5%	+$1.11M	0.02%	914
2016 Q2	$20.2M	Buy	1,404,008 +371,506	+36%	+$5.24M	0.02%	931
2016 Q1	$14.1M	Buy	1,032,502 +195,944	+23%	+$2.53M	0.01%	1100
2015 Q4	$11.2M	Sell	836,558 -716,552	-46%	-$10.1M	0.01%	1321
2015 Q3	$22.1M	Sell	1,553,110 -137,161	-8%	-$2.07M	0.02%	845
2015 Q2	$26.4M	Buy	1,690,271 +6,130	+0.4%	+$99.5K	0.02%	807
2015 Q1	$27.3M	Buy	1,684,141 +29,516	+2%	+$477K	0.02%	781
2014 Q4	$27.3M	Buy	+1,654,625	New	+$27M	0.02%	821