UBS Group’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
1,203,362
+49,917
| +4% | +$1.12M | ﹤0.01% | 2285 |
|
|
2025
Q4 | $26.1M | Sell |
1,153,445
-31,428
| -3% | -$701K | 0.01% | 2328 |
|
|
2025
Q3 | $26.3M | Sell |
1,184,873
-46,858
| -4% | -$1.01M | 0.01% | 2263 |
|
|
2025
Q2 | $25.6M | Buy |
1,231,731
+113,611
| +10% | +$2.11M | 0.01% | 2123 |
|
|
2025
Q1 | $19.8M | Buy |
1,118,120
+77,116
| +7% | +$1.57M | ﹤0.01% | 2336 |
|
|
2024
Q4 | $21.6M | Sell |
1,041,004
-22,107
| -2% | -$456K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $20.4M | Sell |
1,063,111
-15,591
| -1% | -$298K | 0.01% | 1809 |
|
|
2024
Q2 | $21.5M | Sell |
1,078,702
-77,209
| -7% | -$1.45M | 0.01% | 1620 |
|
|
2024
Q1 | $22.4M | Buy |
1,155,911
+92,956
| +9% | +$1.67M | 0.01% | 1597 |
|
|
2023
Q4 | $17.8M | Sell |
1,062,955
-257,911
| -20% | -$4.17M | 0.01% | 1660 |
|
|
2023
Q3 | $21.8M | Sell |
1,320,866
-26,142
| -2% | -$462K | 0.01% | 1419 |
|
|
2023
Q2 | $24.4M | Sell |
1,347,008
-48,056
| -3% | -$827K | 0.01% | 1298 |
|
|
2023
Q1 | $26.1M | Buy |
1,395,064
+256,716
| +23% | +$4.51M | 0.01% | 1192 |
|
|
2022
Q4 | $17.8M | Sell |
1,138,348
-500,442
| -31% | -$8.51M | 0.01% | 1497 |
|
|
2022
Q3 | $28.9M | Sell |
1,638,790
-248,098
| -13% | -$5.11M | 0.02% | 1032 |
|
|
2022
Q2 | $37M | Sell |
1,886,888
-238,998
| -11% | -$5.6M | 0.02% | 923 |
|
|
2022
Q1 | $62.4M | Sell |
2,125,886
-513,227
| -19% | -$15.3M | 0.03% | 731 |
|
|
2021
Q4 | $103M | Buy |
2,639,113
+663,830
| +34% | +$26.5M | 0.04% | 587 |
|
|
2021
Q3 | $76.2M | Buy |
1,975,283
+133,423
| +7% | +$5.41M | 0.03% | 648 |
|
|
2021
Q2 | $76.8M | Buy |
1,841,860
+166,522
| +10% | +$6.31M | 0.03% | 624 |
|
|
2021
Q1 | $59.8M | Buy |
1,675,338
+235,973
| +16% | +$8.6M | 0.03% | 740 |
|
|
2020
Q4 | $52.4M | Buy |
1,439,365
+107,149
| +8% | +$3.3M | 0.02% | 767 |
|
|
2020
Q3 | $34.2M | Buy |
1,332,216
+263,969
| +25% | +$6.59M | 0.02% | 856 |
|
|
2020
Q2 | $24.2M | Buy |
1,068,247
+186,940
| +21% | +$3.8M | 0.01% | 981 |
|
|
2020
Q1 | $14.7M | Sell |
881,307
-104,065
| -11% | -$2.04M | 0.01% | 1158 |
|
|
2019
Q4 | $20.2M | Buy |
985,372
+368,853
| +60% | +$7.39M | 0.01% | 1372 |
|
|
2019
Q3 | $12.8M | Buy |
616,519
+598,854
| +3,390% | +$12.7M | 0.01% | 1569 |
|
|
2019
Q2 | $367K | Buy |
+17,665
| New | +$358K | ﹤0.01% | 4512 |
|
Other funds holding BSTZ
SCM
RCM
WS
KIM
FHA