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BlackRock Global Energy & Resources Trus shares owned by UBS Group

Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in BlackRock Global Energy & Resources Trus

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All positions including BlackRock Global Energy & Resources Trus held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 358k 12.45
2023-09-30 $4.9M 372k 13.11
2023-06-30 $4.4M 366k 12.04
2023-03-31 $4.4M 363k 12.16
2022-12-31 $4.5M 361k 12.53
2022-09-30 $2.0M 189k 10.80
2022-06-30 $2.0M 181k 10.97
2022-03-31 $2.1M 185k 11.65
2021-12-31 $1.8M 193k 9.48
2021-09-30 $2.3M 240k 9.48
2021-06-30 $2.2M 221k 9.72
2021-03-31 $2.6M 295k 8.88
2020-12-31 $1.6M 256k 6.40
2020-09-30 $1.7M 292k 5.97
2020-06-30 $2.0M 277k 7.23
2020-03-31 $1.1M 176k 6.30
2019-12-31 $2.3M 200k 11.62
2019-09-30 $2.1M 189k 11.20
2019-06-30 $2.5M 213k 11.93
2019-03-31 $2.7M 223k 11.96
2018-12-31 $1.9M 179k 10.45
2018-09-30 $3.0M 200k 15.13
2018-06-30 $3.5M 228k 15.22
2018-03-31 $2.4M 202k 11.76
2017-12-31 $2.2M 152k 14.18
2017-09-30 $1.8M 131k 13.73
2017-06-30 $1.8M 142k 13.00
2017-03-31 $1.7M 125k 13.75
2016-12-31 $2.0M 138k 14.44
2016-09-30 $2.0M 139k 14.48
2016-06-30 $1.3M 89k 14.20
2016-03-31 $1.1M 87k 13.00
2015-12-31 $2.4M 193k 12.53
2015-09-30 $2.2M 160k 13.70
2015-03-31 $3.6M 179k 20.18

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding BlackRock Global Energy & Resources Trus

Allspring Global Investments Holdings
City of London Investment Management Company
Advisors Asset Management
Bank of America Corporation
Wells Fargo & Company
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Branch Banking & Trust Company
Raymond James & Associates
D.A. Davidson & Co.
Wealth Enhancement Advisory Services
Atria Wealth Solutions
Guggenheim Capital, LLC Managers
Landscape Capital Management

View all funds holding BlackRock Global Energy & Resources Trus