UBS Group’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
123,252
+8,602
| +8% | +$328K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $3.78M | Sell |
114,650
-22,213
| -16% | -$733K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $5M | Buy |
136,863
+1,747
| +1% | +$63.9K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $4.79M | Buy |
135,116
+18,224
| +16% | +$646K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $4.4M | Sell |
116,892
-2,122
| -2% | -$79.9K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $4.39M | Sell |
119,014
-4,336
| -4% | -$160K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $4.15M | Sell |
123,350
-473
| -0.4% | -$15.9K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $3.89M | Sell |
123,823
-50,679
| -29% | -$1.59M | ﹤0.01% | 2041 |
|
|
2023
Q2 | $6.01M | Buy |
174,502
+12,800
| +8% | +$441K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $5.23M | Sell |
161,702
-12,968
| -7% | -$419K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $4.96M | Sell |
174,670
-41,538
| -19% | -$1.18M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $6.35M | Sell |
216,208
-36,756
| -15% | -$1.08M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $8.22M | Sell |
252,964
-26,222
| -9% | -$852K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $12.1M | Sell |
279,186
-51,925
| -16% | -$2.25M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $16.5M | Sell |
331,111
-10,154
| -3% | -$507K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $17.8M | Buy |
341,265
+70,245
| +26% | +$3.66M | 0.01% | 1187 |
|
|
2021
Q2 | $16.2M | Sell |
271,020
-20,266
| -7% | -$1.21M | 0.01% | 1231 |
|
|
2021
Q1 | $15.6M | Sell |
291,286
-10,252
| -3% | -$548K | 0.01% | 1201 |
|
|
2020
Q4 | $15.9M | Sell |
301,538
-919
| -0.3% | -$48.4K | 0.01% | 1126 |
|
|
2020
Q3 | $12.9M | Buy |
302,457
+3,277
| +1% | +$139K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $11.2M | Buy |
299,180
+12,170
| +4% | +$455K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $8.14M | Sell |
287,010
-10,803
| -4% | -$306K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $9.79M | Sell |
297,813
-2,842
| -0.9% | -$93.4K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $9.51M | Buy |
300,655
+21,007
| +8% | +$664K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $8.93M | Sell |
279,648
-2,696
| -1% | -$86.1K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $9.15M | Buy |
282,344
+24,103
| +9% | +$781K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $7.01M | Buy |
258,241
+28,526
| +12% | +$775K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $8.06M | Buy |
229,715
+5,486
| +2% | +$192K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $7.46M | Sell |
224,229
-12,479
| -5% | -$415K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $7.04M | Sell |
236,708
-307,023
| -56% | -$9.13M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $14.3M | Sell |
543,731
-10,995
| -2% | -$290K | 0.01% | 1105 |
|
|
2017
Q3 | $13.4M | Buy |
554,726
+13,932
| +3% | +$336K | 0.01% | 1077 |
|
|
2017
Q2 | $11.9M | Buy |
540,794
+27,131
| +5% | +$595K | 0.01% | 1099 |
|
|
2017
Q1 | $10.7M | Buy |
513,663
+80,199
| +19% | +$1.68M | 0.01% | 1124 |
|
|
2016
Q4 | $7.68M | Buy |
433,464
+63,987
| +17% | +$1.13M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $6.8M | Buy |
369,477
+27,060
| +8% | +$498K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $5.58M | Sell |
342,417
-48,406
| -12% | -$789K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $6.57M | Buy |
390,823
+47,286
| +14% | +$794K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $5.88M | Buy |
343,537
+53,879
| +19% | +$922K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $4.54M | Buy |
289,658
+38,900
| +16% | +$609K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $4.37M | Buy |
250,758
+19,337
| +8% | +$337K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $4.08M | Buy |
231,421
+112,624
| +95% | +$1.98M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2.07M | Buy |
+118,797
| New | +$2.07M | ﹤0.01% | 2221 |
|