UBS Group
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UBS Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

UBS Group’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.65M Buy
459,165
+33,614
+8% +$757K ﹤0.01% 3391
2025
Q4 		$9.95M Buy
425,551
+6,263
+1% +$148K ﹤0.01% 3289
2025
Q3 		$9.64M Buy
419,288
+5,532
+1% +$122K ﹤0.01% 3327
2025
Q2 		$8.83M Sell
413,756
-20,323
-5% -$393K ﹤0.01% 3207
2025
Q1 		$8.02M Sell
434,079
-29,870
-6% -$598K ﹤0.01% 3284
2024
Q4 		$9.33M Sell
463,949
-11,526
-2% -$229K ﹤0.01% 3130
2024
Q3 		$9.36M Sell
475,475
-9,162
-2% -$178K ﹤0.01% 2431
2024
Q2 		$9.69M Buy
484,637
+9,113
+2% +$175K ﹤0.01% 2234
2024
Q1 		$9.27M Sell
475,524
-2,462
-0.5% -$47.4K ﹤0.01% 2341
2023
Q4 		$9.08M Buy
477,986
+9,190
+2% +$167K ﹤0.01% 2179
2023
Q3 		$8.74M Buy
468,796
+18,157
+4% +$341K ﹤0.01% 2087
2023
Q2 		$8.34M Buy
450,639
+10,915
+2% +$196K ﹤0.01% 2111
2023
Q1 		$7.88M Buy
439,724
+18,798
+4% +$336K ﹤0.01% 2087
2022
Q4 		$7.21M Buy
420,926
+14,835
+4% +$258K ﹤0.01% 2165
2022
Q3 		$6.68M Buy
406,091
+26,875
+7% +$503K ﹤0.01% 2108
2022
Q2 		$6.67M Sell
379,216
-11,475
-3% -$218K ﹤0.01% 2136
2022
Q1 		$8.16M Sell
390,691
-27,135
-6% -$556K ﹤0.01% 2101
2021
Q4 		$9.24M Buy
417,826
+26,982
+7% +$573K ﹤0.01% 2212
2021
Q3 		$7.89M Buy
390,844
+3,666
+0.9% +$77.4K ﹤0.01% 2231
2021
Q2 		$7.97M Buy
387,178
+45,525
+13% +$924K ﹤0.01% 2235
2021
Q1 		$6.6M Buy
341,653
+1,215
+0.4% +$22.3K ﹤0.01% 2328
2020
Q4 		$5.92M Buy
340,438
+3,335
+1% +$54.9K ﹤0.01% 2299
2020
Q3 		$5.21M Sell
337,103
-58,744
-15% -$897K ﹤0.01% 2166
2020
Q2 		$5.73M Sell
395,847
-98,961
-20% -$1.39M ﹤0.01% 1936
2020
Q1 		$6.43M Sell
494,808
-42,033
-8% -$666K ﹤0.01% 1726
2019
Q4 		$9.26M Buy
536,841
+47,226
+10% +$781K ﹤0.01% 2028
2019
Q3 		$7.91M Buy
489,615
+25,634
+6% +$407K ﹤0.01% 1955
2019
Q2 		$7.33M Buy
463,981
+15,999
+4% +$252K ﹤0.01% 2003
2019
Q1 		$7.07M Buy
447,982
+5,691
+1% +$87.5K ﹤0.01% 1940
2018
Q4 		$6.23M Buy
442,291
+10,150
+2% +$157K ﹤0.01% 1968
2018
Q3 		$7.43M Sell
432,141
-15,357
-3% -$260K ﹤0.01% 2023
2018
Q2 		$7.26M Sell
447,498
-1,779
-0.4% -$28.6K ﹤0.01% 2002
2018
Q1 		$7.08M Buy
449,277
+9,031
+2% +$147K ﹤0.01% 1997
2017
Q4 		$7.21M Buy
440,246
+4,942
+1% +$78.6K ﹤0.01% 2002
2017
Q3 		$6.79M Buy
435,304
+14,697
+3% +$223K ﹤0.01% 1919
2017
Q2 		$6.26M Buy
420,607
+36,291
+9% +$534K ﹤0.01% 1938
2017
Q1 		$5.5M Buy
384,316
+72,797
+23% +$1.03M ﹤0.01% 2014
2016
Q4 		$4.27M Buy
311,519
+10,213
+3% +$136K ﹤0.01% 2240
2016
Q3 		$4.15M Sell
301,306
-8,717
-3% -$120K ﹤0.01% 2187
2016
Q2 		$4.17M Buy
310,023
+32,794
+12% +$442K ﹤0.01% 2107
2016
Q1 		$3.75M Sell
277,229
-18,705
-6% -$242K ﹤0.01% 2120
2015
Q4 		$4.18M Buy
295,934
+5,035
+2% +$71.6K ﹤0.01% 2116
2015
Q3 		$3.82M Buy
290,899
+247
+0.1% +$3.54K ﹤0.01% 2155
2015
Q2 		$4.26M Buy
290,652
+21,404
+8% +$328K ﹤0.01% 2237
2015
Q1 		$4.05M Buy
269,248
+15,798
+6% +$232K ﹤0.01% 2247
2014
Q4 		$3.54M Buy
+253,450
New +$3.71M ﹤0.01% 2378

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's CII Position: Q1 2026 in Review

UBS Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 7.9% in Q1 2026, buying an estimated $757K and bringing the position to 459,165 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

UBS Group first reported a position in CII in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.95M in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • UBS Group held 459,165 shares of BlackRock Enhanced Captial and Income Fund worth $9.65M as of Q1 2026.
  • UBS Group bought 33,614 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $757K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3391 holding.
  • UBS Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock Enhanced Captial and Income Fund position peaked at $9.95M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

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