UBS Group
BTZ icon

UBS Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

UBS Group’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.01M Sell
595,265
-75,980
-11% -$797K ﹤0.01% 3866
2025
Q4 		$7.27M Buy
671,245
+2,425
+0.4% +$26.6K ﹤0.01% 3639
2025
Q3 		$7.39M Buy
668,820
+105,028
+19% +$1.15M ﹤0.01% 3621
2025
Q2 		$6.16M Buy
563,792
+61,337
+12% +$646K ﹤0.01% 3655
2025
Q1 		$5.39M Sell
502,455
-6,595
-1% -$70.6K ﹤0.01% 3710
2024
Q4 		$5.32M Sell
509,050
-12,062
-2% -$131K ﹤0.01% 3782
2024
Q3 		$5.88M Buy
521,112
+1,343
+0.3% +$14.7K ﹤0.01% 2911
2024
Q2 		$5.57M Sell
519,769
-82,020
-14% -$857K ﹤0.01% 2768
2024
Q1 		$6.43M Sell
601,789
-151,711
-20% -$1.63M ﹤0.01% 2702
2023
Q4 		$7.78M Sell
753,500
-134,036
-15% -$1.31M ﹤0.01% 2324
2023
Q3 		$8.59M Sell
887,536
-69,506
-7% -$697K ﹤0.01% 2104
2023
Q2 		$9.71M Sell
957,042
-35,843
-4% -$369K ﹤0.01% 1982
2023
Q1 		$10.2M Sell
992,885
-96,967
-9% -$1.03M ﹤0.01% 1880
2022
Q4 		$11M Sell
1,089,852
-57,981
-5% -$589K ﹤0.01% 1850
2022
Q3 		$10.9M Buy
1,147,833
+324,747
+39% +$3.56M ﹤0.01% 1707
2022
Q2 		$8.96M Sell
823,086
-378,597
-32% -$4.32M ﹤0.01% 1896
2022
Q1 		$15.1M Sell
1,201,683
-112,061
-9% -$1.48M 0.01% 1644
2021
Q4 		$19.8M Buy
1,313,744
+3,764
+0.3% +$56.9K 0.01% 1593
2021
Q3 		$19.8M Sell
1,309,980
-70,581
-5% -$1.1M 0.01% 1506
2021
Q2 		$21.5M Buy
1,380,561
+28,125
+2% +$420K 0.01% 1439
2021
Q1 		$19.9M Buy
1,352,436
+36,571
+3% +$539K 0.01% 1453
2020
Q4 		$19.4M Buy
1,315,865
+5,705
+0.4% +$82K 0.01% 1368
2020
Q3 		$18.6M Buy
1,310,160
+175,509
+15% +$2.45M 0.01% 1219
2020
Q2 		$15M Buy
1,134,651
+71,528
+7% +$942K 0.01% 1243
2020
Q1 		$12.4M Sell
1,063,123
-163,699
-13% -$2.21M 0.01% 1263
2019
Q4 		$17.2M Buy
1,226,822
+180,952
+17% +$2.47M 0.01% 1484
2019
Q3 		$14.2M Buy
1,045,870
+59,048
+6% +$794K 0.01% 1483
2019
Q2 		$12.8M Buy
986,822
+283,628
+40% +$3.6M ﹤0.01% 1560
2019
Q1 		$8.73M Sell
703,194
-748,122
-52% -$8.97M ﹤0.01% 1784
2018
Q4 		$16.2M Sell
1,451,316
-210,593
-13% -$2.46M 0.01% 1227
2018
Q3 		$20.3M Buy
1,661,909
+116,710
+8% +$1.43M 0.01% 1200
2018
Q2 		$18.7M Sell
1,545,199
-8,891
-0.6% -$110K 0.01% 1222
2018
Q1 		$19.7M Sell
1,554,090
-931,375
-37% -$12M 0.01% 1176
2017
Q4 		$33.1M Buy
2,485,465
+20,523
+0.8% +$274K 0.01% 870
2017
Q3 		$33.4M Buy
2,464,942
+48,836
+2% +$656K 0.02% 816
2017
Q2 		$32.5M Buy
2,416,106
+75,662
+3% +$1.01M 0.02% 772
2017
Q1 		$30.8M Buy
2,340,444
+1,477,766
+171% +$19.2M 0.02% 769
2016
Q4 		$11.2M Sell
862,678
-12,018
-1% -$153K 0.01% 1407
2016
Q3 		$11.7M Buy
874,696
+32,150
+4% +$428K 0.01% 1308
2016
Q2 		$11M Buy
842,546
+50,878
+6% +$648K 0.01% 1314
2016
Q1 		$9.91M Buy
791,668
+28,968
+4% +$351K 0.01% 1334
2015
Q4 		$9.41M Sell
762,700
-41,926
-5% -$517K 0.01% 1445
2015
Q3 		$9.79M Buy
804,626
+55,542
+7% +$688K 0.01% 1384
2015
Q2 		$9.49M Buy
749,084
+170,184
+29% +$2.25M 0.01% 1522
2015
Q1 		$7.79M Sell
578,900
-107,524
-16% -$1.44M 0.01% 1680
2014
Q4 		$8.87M Buy
+686,424
New +$9.17M 0.01% 1598

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group's BTZ Position: Q1 2026 in Review

UBS Group reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 11% in Q1 2026, selling an estimated $797K and leaving 595,265 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

UBS Group first reported a position in BTZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.4M in Q3 2017. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • UBS Group held 595,265 shares of BlackRock Credit Allocation Income Trust worth $6.01M as of Q1 2026.
  • UBS Group sold 75,980 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $797K.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3866 holding.
  • UBS Group first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock Credit Allocation Income Trust position peaked at $33.4M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.