UBS Group’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
116,223
-18,693
| -14% | -$682K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $5.21M | Sell |
134,916
-4,674
| -3% | -$181K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $5.29M | Sell |
139,590
-782
| -0.6% | -$29.7K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $5.89M | Sell |
140,372
-1,562
| -1% | -$65.5K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $5.8M | Sell |
141,934
-5,469
| -4% | -$223K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $6.11M | Buy |
147,403
+39,828
| +37% | +$1.65M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $4.35M | Sell |
107,575
-7,421
| -6% | -$300K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $4.5M | Buy |
114,996
+29,793
| +35% | +$1.17M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $3.46M | Buy |
85,203
+1,828
| +2% | +$74.3K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $3.49M | Buy |
83,375
+18,248
| +28% | +$764K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $2.84M | Sell |
65,127
-98,114
| -60% | -$4.28M | ﹤0.01% | 2272 |
|
|
2022
Q3 | $6.34M | Buy |
163,241
+3,377
| +2% | +$131K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $6.78M | Buy |
159,864
+32,162
| +25% | +$1.36M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $5.81M | Buy |
127,702
+18,288
| +17% | +$832K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $5.31M | Buy |
109,414
+1,161
| +1% | +$56.3K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $5.16M | Buy |
108,253
+2,267
| +2% | +$108K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $5.14M | Buy |
105,986
+2,404
| +2% | +$117K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $4.79M | Buy |
103,582
+135
| +0.1% | +$6.24K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $4.92M | Buy |
103,447
+1,129
| +1% | +$53.7K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $4.39M | Buy |
102,318
+10,415
| +11% | +$446K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $3.75M | Buy |
91,903
+12,833
| +16% | +$523K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $2.85M | Buy |
79,070
+28,419
| +56% | +$1.02M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $2.15M | Buy |
50,651
+560
| +1% | +$23.8K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $1.92M | Buy |
50,091
+4,493
| +10% | +$172K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $1.77M | Sell |
45,598
-8,087
| -15% | -$314K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $2.14M | Buy |
53,685
+2,004
| +4% | +$79.7K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $1.88M | Buy |
51,681
+9,616
| +23% | +$351K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.79M | Buy |
42,065
+1,192
| +3% | +$50.7K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $1.58M | Sell |
40,873
-904
| -2% | -$34.9K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $1.46M | Sell |
41,777
-5,462
| -12% | -$191K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.73M | Buy |
47,239
+9,876
| +26% | +$361K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $1.36M | Buy |
37,363
+696
| +2% | +$25.4K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $1.34M | Buy |
36,667
+2,258
| +7% | +$82.8K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $1.19M | Buy |
34,409
+5,624
| +20% | +$195K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $914K | Buy |
28,785
+3,699
| +15% | +$117K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $862K | Buy |
25,086
+3,930
| +19% | +$135K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $754K | Buy |
21,156
+2,604
| +14% | +$92.8K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $658K | Sell |
18,552
-190
| -1% | -$6.74K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $738K | Sell |
18,742
-1,604
| -8% | -$63.2K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $764K | Buy |
20,346
+2,462
| +14% | +$92.4K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $765K | Sell |
17,884
-1,510
| -8% | -$64.6K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $834K | Buy |
19,394
+819
| +4% | +$35.2K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $793K | Buy |
+18,575
| New | +$793K | ﹤0.01% | 2863 |
|