UBS Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
88,488
-10,129
| -10% | -$279K | ﹤0.01% | 4834 |
|
|
2025
Q4 | $2.53M | Buy |
98,617
+3,907
| +4% | +$103K | ﹤0.01% | 4733 |
|
|
2025
Q3 | $2.48M | Sell |
94,710
-2,416
| -2% | -$64K | ﹤0.01% | 4757 |
|
|
2025
Q2 | $2.5M | Sell |
97,126
-5,456
| -5% | -$129K | ﹤0.01% | 4580 |
|
|
2025
Q1 | $2.32M | Sell |
102,582
-3,195
| -3% | -$73.4K | ﹤0.01% | 4582 |
|
|
2024
Q4 | $2.48M | Sell |
105,777
-9,582
| -8% | -$225K | ﹤0.01% | 4527 |
|
|
2024
Q3 | $2.86M | Buy |
115,359
+8,153
| +8% | +$188K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $2.37M | Buy |
107,206
+8,067
| +8% | +$176K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $2.14M | Buy |
99,139
+4,909
| +5% | +$104K | ﹤0.01% | 3881 |
|
|
2023
Q4 | $2.06M | Sell |
94,230
-1,258
| -1% | -$25.4K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $1.89M | Buy |
95,488
+510
| +0.5% | +$11.1K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $2.09M | Buy |
94,978
+10,652
| +13% | +$243K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $2.02M | Buy |
84,326
+5,233
| +7% | +$116K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $1.64M | Sell |
79,093
-638
| -0.8% | -$13.2K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $1.6M | Buy |
79,731
+2,552
| +3% | +$57.6K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.69M | Sell |
77,179
-609
| -0.8% | -$13.8K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $1.98M | Sell |
77,788
-5,505
| -7% | -$136K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $2.22M | Sell |
83,293
-885
| -1% | -$22.8K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $2.12M | Buy |
84,178
+1,750
| +2% | +$45.6K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $2.12M | Sell |
82,428
-14,464
| -15% | -$379K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $2.44M | Buy |
96,892
+4,381
| +5% | +$111K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $2.32M | Sell |
92,511
-2,927
| -3% | -$68.9K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $2.08M | Buy |
95,438
+28
| +0% | +$605 | ﹤0.01% | 3003 |
|
|
2020
Q2 | $2.03M | Sell |
95,410
-16,017
| -14% | -$311K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $1.9M | Buy |
111,427
+26,100
| +31% | +$548K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $1.9M | Buy |
85,327
+29,773
| +54% | +$666K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $1.36M | Sell |
55,554
-103
| -0.2% | -$2.4K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $1.23M | Sell |
55,657
-19,114
| -26% | -$412K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $1.61M | Buy |
74,771
+3,427
| +5% | +$71K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.41M | Buy |
71,344
+1,095
| +2% | +$21.3K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $1.46M | Sell |
70,249
-11,137
| -14% | -$230K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $1.63M | Buy |
81,386
+16,046
| +25% | +$320K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $1.29M | Sell |
65,340
-3,901
| -6% | -$79.6K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $1.5M | Sell |
69,241
-9,143
| -12% | -$194K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $1.65M | Sell |
78,384
-1,428
| -2% | -$30K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $1.64M | Sell |
79,812
-7,609
| -9% | -$158K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $1.73M | Buy |
87,421
+8,945
| +11% | +$174K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $1.44M | Sell |
78,476
-3,043
| -4% | -$56.4K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $1.6M | Buy |
81,519
+1,332
| +2% | +$26.5K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $1.63M | Buy |
80,187
+5,752
| +8% | +$108K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $1.38M | Sell |
74,435
-186
| -0.2% | -$3.19K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.25M | Sell |
74,621
-7,040
| -9% | -$119K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $1.33M | Buy |
81,661
+11,260
| +16% | +$200K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $1.28M | Sell |
70,401
-2,265
| -3% | -$43.8K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $1.42M | Sell |
72,666
-44,017
| -38% | -$886K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $2.42M | Buy |
+116,683
| New | +$2.35M | ﹤0.01% | 2713 |
|
Other funds holding BUI
CCC
NRI
