UBS Group
ECAT icon

UBS Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

UBS Group’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Sell
179,846
-64,581
-26% -$974K ﹤0.01% 4768
2026
Q1 		$3.32M Buy
244,427
+41,876
+21% +$628K ﹤0.01% 4484
2025
Q4 		$3.12M Sell
202,551
-131,812
-39% -$2.11M ﹤0.01% 4528
2025
Q3 		$5.48M Sell
334,363
-183,344
-35% -$3.01M ﹤0.01% 3939
2025
Q2 		$8.31M Sell
517,707
-11,120
-2% -$173K ﹤0.01% 3288
2025
Q1 		$8.34M Sell
528,827
-24,897
-4% -$412K ﹤0.01% 3241
2024
Q4 		$9.08M Sell
553,724
-71,447
-11% -$1.24M ﹤0.01% 3161
2024
Q3 		$11.1M Sell
625,171
-5,824
-0.9% -$101K ﹤0.01% 2274
2024
Q2 		$11.1M Sell
630,995
-26,767
-4% -$455K ﹤0.01% 2135
2024
Q1 		$11.4M Sell
657,762
-64,371
-9% -$1.08M ﹤0.01% 2163
2023
Q4 		$11.6M Sell
722,133
-79,977
-10% -$1.22M ﹤0.01% 1975
2023
Q3 		$11.9M Buy
802,110
+123,201
+18% +$1.9M ﹤0.01% 1858
2023
Q2 		$10.6M Sell
678,909
-17,844
-3% -$276K ﹤0.01% 1917
2023
Q1 		$10.9M Buy
696,753
+217,036
+45% +$3.17M ﹤0.01% 1832
2022
Q4 		$6.44M Buy
479,717
+58,792
+14% +$803K ﹤0.01% 2255
2022
Q3 		$5.39M Buy
420,925
+21,934
+5% +$317K ﹤0.01% 2287
2022
Q2 		$5.71M Buy
398,991
+116,330
+41% +$1.72M ﹤0.01% 2268
2022
Q1 		$4.71M Sell
282,661
-157,544
-36% -$2.66M ﹤0.01% 2596
2021
Q4 		$8.21M Buy
440,205
+393,266
+838% +$7.61M ﹤0.01% 2322
2021
Q3 		$943K Buy
+46,939
New +$942K ﹤0.01% 4245

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group's ECAT Position: Q2 2026 in Review

UBS Group reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 26% in Q2 2026, selling an estimated $974K and leaving 179,846 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

UBS Group first reported a position in ECAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q3 2023. 78 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • UBS Group held 179,846 shares of BlackRock ESG Capital Allocation Term Trust worth $2.83M as of Q2 2026.
  • UBS Group sold 64,581 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $974K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4768 holding.
  • UBS Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 20 quarters since.
  • UBS Group's BlackRock ESG Capital Allocation Term Trust position peaked at $11.9M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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