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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.02%	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