UBS Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
|
|||||
|
2025
Q1 | $18.2M | Sell |
|
|||||
|
2024
Q4 | $18.1M | Sell |
|
|||||
|
2024
Q3 | $22.4M | Sell |
|
|||||
|
2024
Q2 | $22.6M | Buy |
|
|||||
|
2024
Q1 | $22.3M | Buy |
|
|||||
|
2023
Q4 | $19.7M | Sell |
|
|||||
|
2023
Q3 | $28.1M | Sell |
|
|||||
|
2023
Q2 | $34.2M | Sell |
|
|||||
|
2023
Q1 | $36.4M | Buy |
|
|||||
|
2022
Q4 | $32.8M | Sell |
|
|||||
|
2022
Q3 | $43M | Sell |
|
|||||
|
2022
Q2 | $53.6M | Sell |
|
|||||
|
2022
Q1 | $75.5M | Sell |
|
|||||
|
2021
Q4 | $103M | Sell |
|
|||||
|
2021
Q3 | $135M | Buy |
|
|||||
|
2021
Q2 | $137M | Buy |
|
|||||
|
2021
Q1 | $108M | Buy |
|
|||||
|
2020
Q4 | $64.9M | Buy |
|
|||||
|
2020
Q3 | $45.9M | Buy |
|
|||||
|
2020
Q2 | $30.7M | Buy |
|
|||||
|
2020
Q1 | $15.6M | Buy |
|