UBS Group
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UBS Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

UBS Group’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.98M Buy
463,211
+19,731
+4% +$220K ﹤0.01% 4085
2025
Q4 		$5.02M Sell
443,480
-22,031
-5% -$255K ﹤0.01% 4027
2025
Q3 		$5.66M Sell
465,511
-26,230
-5% -$327K ﹤0.01% 3906
2025
Q2 		$6.16M Buy
491,741
+39,326
+9% +$478K ﹤0.01% 3656
2025
Q1 		$5.62M Buy
452,415
+20,630
+5% +$261K ﹤0.01% 3673
2024
Q4 		$5.55M Sell
431,785
-12,504
-3% -$163K ﹤0.01% 3725
2024
Q3 		$5.75M Buy
444,289
+8,618
+2% +$111K ﹤0.01% 2935
2024
Q2 		$5.56M Sell
435,671
-13,254
-3% -$173K ﹤0.01% 2771
2024
Q1 		$5.83M Buy
448,925
+33,724
+8% +$426K ﹤0.01% 2803
2023
Q4 		$5.14M Buy
415,201
+39,815
+11% +$476K ﹤0.01% 2761
2023
Q3 		$4.53M Buy
375,386
+33,604
+10% +$400K ﹤0.01% 2678
2023
Q2 		$3.99M Sell
341,782
-15,961
-4% -$180K ﹤0.01% 2808
2023
Q1 		$4.01M Sell
357,743
-3,879
-1% -$44.1K ﹤0.01% 2731
2022
Q4 		$3.96M Sell
361,622
-39,811
-10% -$441K ﹤0.01% 2725
2022
Q3 		$4.36M Buy
401,433
+30,147
+8% +$346K ﹤0.01% 2482
2022
Q2 		$4.09M Buy
371,286
+9,338
+3% +$109K ﹤0.01% 2542
2022
Q1 		$4.61M Buy
361,948
+51,296
+17% +$670K ﹤0.01% 2609
2021
Q4 		$4.35M Sell
310,652
-50,703
-14% -$697K ﹤0.01% 2972
2021
Q3 		$4.8M Buy
361,355
+131,701
+57% +$1.72M ﹤0.01% 2716
2021
Q2 		$2.95M Buy
229,654
+24,424
+12% +$309K ﹤0.01% 3200
2021
Q1 		$2.57M Buy
205,230
+963
+0.5% +$11.9K ﹤0.01% 3307
2020
Q4 		$2.41M Sell
204,267
-2,258
-1% -$26.2K ﹤0.01% 3228
2020
Q3 		$2.32M Sell
206,525
-19,182
-8% -$216K ﹤0.01% 2916
2020
Q2 		$2.48M Sell
225,707
-8,702
-4% -$92.6K ﹤0.01% 2677
2020
Q1 		$2.3M Buy
234,409
+3,014
+1% +$36.1K ﹤0.01% 2633
2019
Q4 		$2.98M Buy
231,395
+51,458
+29% +$644K ﹤0.01% 3139
2019
Q3 		$2.21M Buy
179,937
+40,125
+29% +$495K ﹤0.01% 3194
2019
Q2 		$1.74M Buy
139,812
+17,178
+14% +$214K ﹤0.01% 3272
2019
Q1 		$1.5M Buy
122,634
+6,353
+5% +$77.6K ﹤0.01% 3252
2018
Q4 		$1.34M Sell
116,281
-4,188
-3% -$52.4K ﹤0.01% 3410
2018
Q3 		$1.59M Buy
120,469
+1,097
+0.9% +$14.4K ﹤0.01% 3422
2018
Q2 		$1.56M Buy
119,372
+11,131
+10% +$150K ﹤0.01% 3386
2018
Q1 		$1.51M Sell
108,241
-3,896
-3% -$54K ﹤0.01% 3354
2017
Q4 		$1.56M Sell
112,137
-31,663
-22% -$442K ﹤0.01% 3404
2017
Q3 		$2.03M Sell
143,800
-8,484
-6% -$117K ﹤0.01% 3117
2017
Q2 		$2.13M Buy
152,284
+31,175
+26% +$448K ﹤0.01% 2954
2017
Q1 		$1.73M Sell
121,109
-4,945
-4% -$71.3K ﹤0.01% 3062
2016
Q4 		$1.77M Buy
126,054
+612
+0.5% +$8.38K ﹤0.01% 3021
2016
Q3 		$1.7M Sell
125,442
-35,167
-22% -$465K ﹤0.01% 2996
2016
Q2 		$2.08M Sell
160,609
-37,812
-19% -$488K ﹤0.01% 2744
2016
Q1 		$2.55M Sell
198,421
-62,151
-24% -$761K ﹤0.01% 2451
2015
Q4 		$3.26M Sell
260,572
-10,909
-4% -$137K ﹤0.01% 2341
2015
Q3 		$3.38M Sell
271,481
-48,763
-15% -$629K ﹤0.01% 2265
2015
Q2 		$4.16M Sell
320,244
-56,848
-15% -$759K ﹤0.01% 2262
2015
Q1 		$5.08M Buy
377,092
+25,768
+7% +$341K ﹤0.01% 2057
2014
Q4 		$4.51M Buy
+351,324
New +$4.62M ﹤0.01% 2184

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

UBS Group's BGT Position: Q1 2026 in Review

UBS Group increased its BlackRock Floating Rate Income Trust (BGT) stake by 4.4% in Q1 2026, buying an estimated $220K and bringing the position to 463,211 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

UBS Group first reported a position in BGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.16M in Q2 2025. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • UBS Group held 463,211 shares of BlackRock Floating Rate Income Trust worth $4.98M as of Q1 2026.
  • UBS Group bought 19,731 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $220K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4085 holding.
  • UBS Group first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock Floating Rate Income Trust position peaked at $6.16M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

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