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 |
---|---|---|---|
2024-12-31 | $3.9M | 311k | 12.61 |
2024-09-30 | $4.3M | 331k | 12.88 |
2024-06-30 | $4.7M | 354k | 13.22 |
2024-03-31 | $4.8M | 362k | 13.25 |
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 |
Top funds holding BlackRock Global Energy & Resources Trus
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