UBS Group
BHK icon

UBS Group’s BlackRock Core Bond Trust BHK Stock Holding History

UBS Group’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Buy
1,376,134
+121,737
+10% +$1.15M ﹤0.01% 3102
2025
Q4 		$12M Sell
1,254,397
-98,568
-7% -$957K ﹤0.01% 3104
2025
Q3 		$13.4M Buy
1,352,965
+101,636
+8% +$984K ﹤0.01% 2978
2025
Q2 		$12.2M Sell
1,251,329
-27,675
-2% -$280K ﹤0.01% 2879
2025
Q1 		$13.9M Buy
1,279,004
+146,039
+13% +$1.54M ﹤0.01% 2714
2024
Q4 		$11.9M Sell
1,132,965
-12,610
-1% -$142K ﹤0.01% 2866
2024
Q3 		$13.8M Buy
1,145,575
+72,574
+7% +$823K ﹤0.01% 2102
2024
Q2 		$11.4M Buy
1,073,001
+57,148
+6% +$603K ﹤0.01% 2109
2024
Q1 		$11M Buy
1,015,853
+59,464
+6% +$635K ﹤0.01% 2197
2023
Q4 		$10.4M Sell
956,389
-39,376
-4% -$394K ﹤0.01% 2054
2023
Q3 		$9.9M Buy
995,765
+80,981
+9% +$844K ﹤0.01% 1989
2023
Q2 		$9.73M Buy
914,784
+35,187
+4% +$377K ﹤0.01% 1981
2023
Q1 		$9.53M Sell
879,597
-121,483
-12% -$1.33M ﹤0.01% 1923
2022
Q4 		$10.4M Sell
1,001,080
-6,381
-0.6% -$66.8K ﹤0.01% 1896
2022
Q3 		$10.1M Sell
1,007,461
-8,920
-0.9% -$102K ﹤0.01% 1788
2022
Q2 		$11.5M Sell
1,016,381
-107,724
-10% -$1.28M ﹤0.01% 1708
2022
Q1 		$14.6M Sell
1,124,105
-412,674
-27% -$5.7M ﹤0.01% 1663
2021
Q4 		$25.4M Sell
1,536,779
-182,067
-11% -$2.99M 0.01% 1418
2021
Q3 		$28.5M Buy
1,718,846
+51,188
+3% +$849K 0.01% 1226
2021
Q2 		$27.6M Buy
1,667,658
+174,425
+12% +$2.78M 0.01% 1241
2021
Q1 		$23.4M Sell
1,493,233
-35,024
-2% -$556K 0.01% 1328
2020
Q4 		$24.9M Buy
1,528,257
+94,755
+7% +$1.5M 0.01% 1203
2020
Q3 		$22.4M Buy
1,433,502
+233,891
+19% +$3.69M 0.01% 1103
2020
Q2 		$18.4M Buy
1,199,611
+54,460
+5% +$804K 0.01% 1133
2020
Q1 		$15.2M Sell
1,145,151
-277,631
-20% -$4.05M 0.01% 1138
2019
Q4 		$20.7M Buy
1,422,782
+164,323
+13% +$2.37M 0.01% 1351
2019
Q3 		$18.2M Buy
1,258,459
+48,724
+4% +$697K 0.01% 1318
2019
Q2 		$17M Sell
1,209,735
-20,038
-2% -$272K 0.01% 1324
2019
Q1 		$16.5M Sell
1,229,773
-38,808
-3% -$503K 0.01% 1273
2018
Q4 		$15.5M Sell
1,268,581
-103,516
-8% -$1.27M 0.01% 1260
2018
Q3 		$17.5M Buy
1,372,097
+42,339
+3% +$542K 0.01% 1301
2018
Q2 		$17M Sell
1,329,758
-169,596
-11% -$2.18M 0.01% 1294
2018
Q1 		$19.6M Buy
1,499,354
+102,457
+7% +$1.37M 0.01% 1181
2017
Q4 		$19.6M Sell
1,396,897
-173,830
-11% -$2.44M 0.01% 1212
2017
Q3 		$22.1M Buy
1,570,727
+101,618
+7% +$1.42M 0.01% 1047
2017
Q2 		$20.4M Buy
1,469,109
+64,066
+5% +$878K 0.01% 1034
2017
Q1 		$18.8M Buy
1,405,043
+13,828
+1% +$183K 0.01% 1071
2016
Q4 		$18.1M Sell
1,391,215
-364,682
-21% -$4.82M 0.01% 1085
2016
Q3 		$25M Buy
1,755,897
+277,245
+19% +$3.92M 0.01% 844
2016
Q2 		$20.7M Buy
1,478,652
+85,817
+6% +$1.17M 0.01% 916
2016
Q1 		$18.6M Buy
1,392,835
+104,913
+8% +$1.36M 0.01% 932
2015
Q4 		$16.3M Buy
1,287,922
+11,931
+0.9% +$153K 0.01% 1075
2015
Q3 		$16.5M Sell
1,275,991
-22,541
-2% -$287K 0.01% 1025
2015
Q2 		$16.5M Sell
1,298,532
-8,658
-0.7% -$116K 0.01% 1112
2015
Q1 		$18.1M Buy
1,307,190
+262,136
+25% +$3.57M 0.01% 1036
2014
Q4 		$13.8M Buy
+1,045,054
New +$13.9M 0.01% 1251

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group's BHK Position: Q1 2026 in Review

UBS Group increased its BlackRock Core Bond Trust (BHK) stake by 9.7% in Q1 2026, buying an estimated $1.15M and bringing the position to 1,376,134 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

UBS Group first reported a position in BHK in Q4 2014 and has held it in 46 quarters since. The position peaked at $28.5M in Q3 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • UBS Group held 1,376,134 shares of BlackRock Core Bond Trust worth $12.6M as of Q1 2026.
  • UBS Group bought 121,737 BlackRock Core Bond Trust shares in Q1 2026, an estimated $1.15M.
  • BlackRock Core Bond Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3102 holding.
  • UBS Group first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock Core Bond Trust position peaked at $28.5M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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