BlackRock Enhanced Capital and Income shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 419k | 23.00 |
| 2025-06-30 | $8.8M | 414k | 21.35 |
| 2025-03-31 | $8.0M | 434k | 18.47 |
| 2024-12-31 | $9.3M | 464k | 20.10 |
| 2024-09-30 | $9.4M | 476k | 19.69 |
| 2024-06-30 | $9.7M | 485k | 19.99 |
| 2024-03-31 | $9.3M | 476k | 19.49 |
| 2023-12-31 | $9.1M | 478k | 19.00 |
| 2023-09-30 | $8.7M | 469k | 18.65 |
| 2023-06-30 | $8.3M | 451k | 18.51 |
| 2023-03-31 | $7.9M | 440k | 17.93 |
| 2022-12-31 | $7.2M | 421k | 17.12 |
| 2022-09-30 | $6.7M | 406k | 16.51 |
| 2022-06-30 | $6.7M | 379k | 17.58 |
| 2022-03-31 | $9.2M | 391k | 23.53 |
| 2021-12-31 | $9.2M | 418k | 22.12 |
| 2021-09-30 | $7.9M | 391k | 20.20 |
| 2021-06-30 | $8.0M | 387k | 20.55 |
| 2021-03-31 | $6.6M | 342k | 19.31 |
| 2020-12-31 | $5.9M | 340k | 17.35 |
| 2020-09-30 | $5.2M | 337k | 15.46 |
| 2020-06-30 | $5.7M | 396k | 14.47 |
| 2020-03-31 | $6.4M | 495k | 12.99 |
| 2019-12-31 | $9.3M | 537k | 17.25 |
| 2019-09-30 | $7.9M | 490k | 16.16 |
| 2019-06-30 | $7.3M | 464k | 15.80 |
| 2019-03-31 | $7.2M | 448k | 16.13 |
| 2018-12-31 | $6.2M | 442k | 14.08 |
| 2018-09-30 | $7.4M | 432k | 17.20 |
| 2018-06-30 | $7.3M | 448k | 16.22 |
| 2018-03-31 | $7.1M | 449k | 15.75 |
| 2017-12-31 | $7.2M | 440k | 16.38 |
| 2017-09-30 | $6.8M | 435k | 15.60 |
| 2017-06-30 | $6.3M | 421k | 14.89 |
| 2017-03-31 | $5.5M | 384k | 14.32 |
| 2016-12-31 | $4.3M | 312k | 13.71 |
| 2016-09-30 | $4.2M | 301k | 13.78 |
| 2016-06-30 | $4.2M | 310k | 13.66 |
| 2016-03-31 | $3.8M | 277k | 13.54 |
| 2015-12-31 | $4.2M | 296k | 14.14 |
| 2015-09-30 | $3.8M | 291k | 13.13 |
| 2015-03-31 | $4.1M | 269k | 15.05 |
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