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
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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 |