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

UBS Group’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
Q1 		$4.08M Buy
235,655
+9,704
+4% +$149K ﹤0.01% 4282
2025
Q4 		$3.06M Buy
225,951
+2,761
+1% +$37.2K ﹤0.01% 4548
2025
Q3 		$3.03M Sell
223,190
-5,884
-3% -$78.9K ﹤0.01% 4549
2025
Q2 		$3.04M Sell
229,074
-54,710
-19% -$688K ﹤0.01% 4390
2025
Q1 		$3.85M Sell
283,784
-26,909
-9% -$359K ﹤0.01% 4050
2024
Q4 		$3.92M Sell
310,693
-20,357
-6% -$268K ﹤0.01% 4093
2024
Q3 		$4.26M Sell
331,050
-23,345
-7% -$302K ﹤0.01% 3242
2024
Q2 		$4.69M Sell
354,395
-7,814
-2% -$103K ﹤0.01% 2940
2024
Q1 		$4.8M Buy
362,209
+4,670
+1% +$58.1K ﹤0.01% 3020
2023
Q4 		$4.45M Sell
357,539
-14,440
-4% -$182K ﹤0.01% 2904
2023
Q3 		$4.88M Buy
371,979
+5,928
+2% +$74.8K ﹤0.01% 2592
2023
Q2 		$4.41M Buy
366,051
+3,004
+0.8% +$36.1K ﹤0.01% 2720
2023
Q1 		$4.41M Buy
363,047
+2,195
+0.6% +$27.4K ﹤0.01% 2644
2022
Q4 		$4.52M Buy
360,852
+171,631
+91% +$2.14M ﹤0.01% 2600
2022
Q3 		$2.04M Buy
189,221
+8,070
+4% +$90.3K ﹤0.01% 3146
2022
Q2 		$1.99M Sell
181,151
-3,367
-2% -$40.3K ﹤0.01% 3153
2022
Q1 		$2.14M Sell
184,518
-8,418
-4% -$92K ﹤0.01% 3364
2021
Q4 		$1.83M Sell
192,936
-47,315
-20% -$467K ﹤0.01% 3813
2021
Q3 		$2.28M Buy
240,251
+19,094
+9% +$172K ﹤0.01% 3472
2021
Q2 		$2.17M Sell
221,157
-74,003
-25% -$692K ﹤0.01% 3502
2021
Q1 		$2.62M Buy
295,160
+39,466
+15% +$328K ﹤0.01% 3283
2020
Q4 		$1.81M Sell
255,694
-36,536
-13% -$242K ﹤0.01% 3487
2020
Q3 		$1.74M Buy
292,230
+14,821
+5% +$102K ﹤0.01% 3174
2020
Q2 		$2.01M Buy
277,409
+101,949
+58% +$728K ﹤0.01% 2877
2020
Q1 		$1.1M Sell
175,460
-24,395
-12% -$243K ﹤0.01% 3263
2019
Q4 		$2.37M Buy
199,855
+10,551
+6% +$118K ﹤0.01% 3381
2019
Q3 		$2.12M Sell
189,304
-23,890
-11% -$263K ﹤0.01% 3231
2019
Q2 		$2.54M Sell
213,194
-9,434
-4% -$112K ﹤0.01% 2927
2019
Q1 		$2.7M Buy
222,628
+44,080
+25% +$522K ﹤0.01% 2727
2018
Q4 		$1.87M Sell
178,548
-21,237
-11% -$267K ﹤0.01% 3106
2018
Q3 		$2.91M Sell
199,785
-28,440
-12% -$420K ﹤0.01% 2852
2018
Q2 		$3.47M Buy
228,225
+26,734
+13% +$392K ﹤0.01% 2667
2018
Q1 		$2.66M Buy
201,491
+49,619
+33% +$698K ﹤0.01% 2888
2017
Q4 		$2.15M Buy
151,872
+21,163
+16% +$288K ﹤0.01% 3133
2017
Q3 		$1.79M Sell
130,709
-11,147
-8% -$144K ﹤0.01% 3218
2017
Q2 		$1.84M Buy
141,856
+17,308
+14% +$232K ﹤0.01% 3084
2017
Q1 		$1.71M Sell
124,548
-13,232
-10% -$187K ﹤0.01% 3079
2016
Q4 		$1.99M Sell
137,780
-1,363
-1% -$19.3K ﹤0.01% 2913
2016
Q3 		$2.02M Buy
139,143
+50,323
+57% +$708K ﹤0.01% 2839
2016
Q2 		$1.26M Buy
88,820
+1,643
+2% +$22.6K ﹤0.01% 3174
2016
Q1 		$1.13M Sell
87,177
-105,564
-55% -$1.27M ﹤0.01% 3149
2015
Q4 		$2.42M Buy
192,741
+33,273
+21% +$484K ﹤0.01% 2627
2015
Q3 		$2.2M Sell
159,468
-21,029
-12% -$320K ﹤0.01% 2656
2015
Q2 		$3.24M Buy
180,497
+1,934
+1% +$38.8K ﹤0.01% 2513
2015
Q1 		$3.63M Buy
178,563
+19,370
+12% +$412K ﹤0.01% 2362
2014
Q4 		$3.18M Buy
+159,193
New +$3.56M ﹤0.01% 2472

Other funds holding BGR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group's BGR Position: Q1 2026 in Review

UBS Group increased its BlackRock Energy and Resources Trust (BGR) stake by 4.3% in Q1 2026, buying an estimated $149K and bringing the position to 235,655 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

UBS Group first reported a position in BGR in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.88M in Q3 2023. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • UBS Group held 235,655 shares of BlackRock Energy and Resources Trust worth $4.08M as of Q1 2026.
  • UBS Group bought 9,704 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $149K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4282 holding.
  • UBS Group first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock Energy and Resources Trust position peaked at $4.88M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

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