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BlackRock Floating Rate Income Strat. Fn shares owned by UBS Group

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 155k 12.66
2023-09-30 $2.1M 168k 12.62
2023-06-30 $2.1M 171k 12.21
2023-03-31 $2.2M 189k 11.70
2022-12-31 $2.2M 198k 11.26
2022-09-30 $2.2M 195k 11.02
2022-06-30 $2.0M 175k 11.65
2022-03-31 $2.3M 179k 13.03
2021-12-31 $2.4M 178k 13.43
2021-09-30 $2.2M 163k 13.36
2021-06-30 $2.1M 155k 13.38
2021-03-31 $1.8M 138k 13.00
2020-12-31 $1.7M 153k 11.33
2020-09-30 $1.8M 158k 11.50
2020-06-30 $1.8M 160k 11.18
2020-03-31 $1.5M 148k 10.01
2019-12-31 $2.5M 182k 13.50
2019-09-30 $2.1M 163k 12.62
2019-06-30 $2.2M 172k 12.83
2019-03-31 $2.2M 171k 12.63
2018-12-31 $1.8M 158k 11.61
2018-09-30 $1.8M 134k 13.84
2018-06-30 $1.6M 115k 13.90
2018-03-31 $1.4M 95k 14.53
2017-12-31 $893k 90k 9.90
2017-09-30 $1.3M 92k 14.36
2017-06-30 $1.4M 102k 14.08
2017-03-31 $1.5M 102k 14.49
2016-12-31 $1.5M 105k 14.41
2016-09-30 $829k 60k 13.86
2016-06-30 $722k 55k 13.16
2016-03-31 $751k 57k 13.19
2015-12-31 $634k 49k 12.89
2015-09-30 $670k 52k 12.82
2015-03-31 $703k 51k 13.90

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
Byrne Asset Management
JNB Advisors
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn