UBS Group’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

UBS Group’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,498,484	Closed	-$2.31M	–	10796
2021 Q2	$2.31M	Buy	+3,498,484	New	+$2.36M	﹤0.01%	3452

UBS Group's BST.RT Position: Q3 2021 in Review

UBS Group sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 3,498,484 shares — an estimated $2.31M sold.

UBS Group first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

UBS Group reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
UBS Group sold 3,498,484 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2.31M.
UBS Group first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
UBS Group's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $2.31M in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.