UBS Group
BTX

UBS Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

UBS Group’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42M Buy
600,373
+19,159
+3% +$159K ﹤0.01% 4093
2026
Q1 		$3.84M Sell
581,214
-15,175
-3% -$100K ﹤0.01% 4342
2025
Q4 		$3.93M Sell
596,389
-98,059
-14% -$659K ﹤0.01% 4267
2025
Q3 		$4.65M Sell
694,448
-434,454
-38% -$3.1M ﹤0.01% 4117
2025
Q2 		$8.29M Buy
1,128,902
+83,497
+8% +$552K ﹤0.01% 3292
2025
Q1 		$6.54M Sell
1,045,405
-40,579
-4% -$302K ﹤0.01% 3505
2024
Q4 		$8.08M Sell
1,085,984
-143,413
-12% -$1.1M ﹤0.01% 3298
2024
Q3 		$9.28M Sell
1,229,397
-173,454
-12% -$1.27M ﹤0.01% 2443
2024
Q2 		$10.1M Sell
1,402,851
-60,694
-4% -$448K ﹤0.01% 2204
2024
Q1 		$11.9M Sell
1,463,545
-24,194
-2% -$188K ﹤0.01% 2127
2023
Q4 		$10.9M Sell
1,487,739
-110,928
-7% -$779K ﹤0.01% 2020
2023
Q3 		$11.1M Sell
1,598,667
-739
-0% -$5.64K ﹤0.01% 1908
2023
Q2 		$12.6M Buy
1,599,406
+41,651
+3% +$315K ﹤0.01% 1805
2023
Q1 		$12.5M Buy
1,557,755
+84,153
+6% +$626K ﹤0.01% 1733
2022
Q4 		$10M Sell
1,473,602
-515,150
-26% -$3.68M ﹤0.01% 1928
2022
Q3 		$14.5M Sell
1,988,752
-383,198
-16% -$3.2M 0.01% 1496
2022
Q2 		$18.8M Sell
2,371,950
-1,526,313
-39% -$13.7M 0.01% 1355
2022
Q1 		$44.4M Buy
3,898,263
+1,677,919
+76% +$21.1M 0.01% 916
2021
Q4 		$32.3M Buy
2,220,344
+765,730
+53% +$12.7M 0.01% 1241
2021
Q3 		$26.3M Buy
1,454,614
+194,126
+15% +$3.77M 0.01% 1291
2021
Q2 		$25.6M Buy
1,260,488
+693,546
+122% +$14.4M 0.01% 1304
2021
Q1 		$11.5M Buy
+566,942
New +$11.4M ﹤0.01% 1831

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

UBS Group's BTX Position: Q2 2026 in Review

UBS Group increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 3.3% in Q2 2026, buying an estimated $159K and bringing the position to 600,373 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

UBS Group first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $44.4M in Q1 2022. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • UBS Group held 600,373 shares of BlackRock Technology and Private Equity Term Trust worth $5.42M as of Q2 2026.
  • UBS Group bought 19,159 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $159K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4093 holding.
  • UBS Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
  • UBS Group's BlackRock Technology and Private Equity Term Trust position peaked at $44.4M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.