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Blackrock Health Sciencs Tr shares owned by UBS Group

Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Blackrock Health Sciencs Tr

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202450M100M1M2M3M4M5M
Value ($)Share countHistorical BMEZ position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Blackrock Health Sciencs Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $18M 1.3M 14.40
2024-09-30 $22M 1.4M 15.84
2024-06-30 $23M 1.5M 15.36
2024-03-31 $22M 1.4M 16.39
2023-12-31 $20M 1.3M 14.65
2023-09-30 $28M 1.9M 14.41
2023-06-30 $34M 2.1M 16.42
2023-03-31 $36M 2.2M 16.71
2022-12-31 $33M 2.1M 15.43
2022-09-30 $43M 2.9M 14.94
2022-06-30 $54M 3.3M 16.43
2022-03-31 $76M 3.8M 20.06
2021-12-31 $103M 4.1M 25.36
2021-09-30 $135M 5.0M 26.98
2021-06-30 $137M 4.7M 28.92
2021-03-31 $108M 4.1M 26.30
2020-12-31 $65M 2.3M 28.55
2020-09-30 $46M 1.9M 23.85
2020-06-30 $31M 1.5M 20.91
2020-03-31 $16M 871k 17.90