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Blackrock Capital Allocation Trust shares owned by UBS Group

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Blackrock Capital Allocation Trust

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202510M20M30M40M0.5M1M1.5M2M
Value ($)Share countHistorical BCAT position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Blackrock Capital Allocation 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 Capital Allocation Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $23M 1.5M 15.15
2024-09-30 $27M 1.6M 16.45
2024-06-30 $25M 1.5M 16.41
2024-03-31 $25M 1.5M 16.66
2023-12-31 $23M 1.5M 14.95
2023-09-30 $21M 1.4M 14.49
2023-06-30 $22M 1.4M 15.25
2023-03-31 $22M 1.4M 15.14
2022-12-31 $18M 1.3M 13.87
2022-09-30 $23M 1.6M 13.82
2022-06-30 $23M 1.6M 14.65
2022-03-31 $33M 2.0M 16.56
2021-12-31 $46M 2.3M 19.45
2021-09-30 $43M 2.1M 20.20
2021-06-30 $28M 1.3M 21.71
2021-03-31 $29M 1.4M 20.53
2020-12-31 $24M 1.1M 21.82
2020-09-30 $8.7M 427k 20.46