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Blackrock Build America Bond Trust shares owned by UBS Group

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Blackrock Build America Bond Trust

20162017201820192020202120222023202420M30M40M1M1.5M
Value ($)Share countHistorical BBN position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Blackrock Build America Bond Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Build America Bond Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 1.1M 17.82
2024-06-30 $18M 1.1M 16.35
2024-03-31 $18M 1.1M 16.34
2023-12-31 $17M 1.0M 16.26
2023-09-30 $15M 964k 15.16
2023-06-30 $22M 1.3M 16.59
2023-03-31 $27M 1.5M 17.92
2022-12-31 $27M 1.6M 16.84
2022-09-30 $26M 1.6M 16.44
2022-06-30 $32M 1.7M 19.15
2022-03-31 $31M 1.4M 22.28
2021-12-31 $35M 1.3M 26.18
2021-09-30 $40M 1.6M 25.75
2021-06-30 $40M 1.5M 25.86
2021-03-31 $34M 1.4M 24.65
2020-12-31 $31M 1.1M 26.78
2020-09-30 $29M 1.1M 25.92
2020-06-30 $28M 1.1M 24.92
2020-03-31 $21M 977k 21.80
2019-12-31 $24M 994k 24.34
2019-09-30 $17M 814k 20.83
2019-06-30 $23M 977k 23.72
2019-03-31 $21M 935k 22.43
2018-12-31 $20M 946k 21.12
2018-09-30 $18M 863k 21.26
2018-06-30 $19M 838k 22.10
2018-03-31 $19M 852k 22.77
2017-12-31 $19M 810k 23.19
2017-09-30 $18M 759k 23.37
2017-06-30 $19M 846k 22.91
2017-03-31 $19M 833k 22.39
2016-12-31 $18M 821k 21.60
2016-09-30 $19M 797k 23.97
2016-06-30 $16M 670k 24.15
2016-03-31 $15M 655k 22.99
2015-12-31 $18M 850k 20.98
2015-09-30 $15M 738k 20.18
2015-03-31 $17M 734k 22.67