Ubs Group Ag Black Rock Capital Allocation Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,629,168 shares of BCAT stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,629,168

Previous 1,518,182 7.31%

Holding current value

$25 Million

Previous $24.9 Million 7.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $17.0 $1.75 Million - $1.89 Million	110,986 Added 7.31%	1,629,168 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $92,520 - $102,457	-6,059 Reduced 0.4%	1,518,182 $24.9 Million
Q1 2024 May 13, 2024	SELL	$14.83 - $16.66 $280,672 - $315,307	-18,926 Reduced 1.23%	1,524,241 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$13.71 - $15.0 $1.6 Million - $1.75 Million	116,638 Added 8.18%	1,543,167 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$14.23 - $15.43 $57,517 - $62,368	-4,042 Reduced 0.28%	1,426,529 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.7 - $15.43 $61,019 - $64,049	4,151 Added 0.29%	1,430,571 $21.8 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $1.83 Million - $2.02 Million	130,415 Added 10.06%	1,426,420 $21.6 Million
Q4 2022 Feb 08, 2023	SELL	$13.51 - $14.73 $4.66 Million - $5.09 Million	-345,239 Reduced 21.04%	1,296,005 $18 Million
Q3 2022 Nov 10, 2022	BUY	$13.54 - $15.87 $569,709 - $667,746	42,076 Added 2.63%	1,641,244 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$14.23 - $16.8 $5.31 Million - $6.27 Million	-373,494 Reduced 18.93%	1,599,168 $23.4 Million
Q1 2022 May 16, 2022	SELL	$15.78 - $19.53 $5.76 Million - $7.13 Million	-365,134 Reduced 15.62%	1,972,662 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $3.8 Million - $4.23 Million	207,767 Added 9.75%	2,337,796 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $16.9 Million - $19.4 Million	855,039 Added 67.06%	2,130,029 $43 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.0 $3.12 Million - $3.39 Million	-154,266 Reduced 10.79%	1,274,990 $27.9 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $23.7 $7.01 Million - $8.33 Million	351,274 Added 32.59%	1,429,256 $29.3 Million
Q4 2020 Feb 11, 2021	BUY	$19.78 - $23.5 $12.9 Million - $15.3 Million	650,772 Added 152.33%	1,077,982 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.0 - $20.46 $8.54 Million - $8.74 Million	427,210 New	427,210 $8.74 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account