Ubs Group Ag Blackrock Floating Rate Income Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 465,511 shares of BGT stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465,511
Previous 491,741 5.33%
Holding current value
$5.33 Million
Previous $6.16 Million 7.98%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$12.07 - $12.75 $316,596 - $334,432
-26,230 Reduced 5.33%
465,511 $5.67 Million
Q2 2025

Aug 14, 2025
BUY
$10.95 - $12.62 $430,619 - $496,294
39,326 Added 8.69%
491,741 $6.16 Million
Q1 2025

May 13, 2025
BUY
$12.34 - $12.93 $254,574 - $266,745
20,630 Added 4.78%
452,415 $5.62 Million
Q4 2024

Feb 14, 2025
SELL
$12.69 - $13.4 $158,675 - $167,553
-12,504 Reduced 2.81%
431,785 $5.55 Million
Q3 2024

Nov 14, 2024
BUY
$12.37 - $13.2 $106,604 - $113,757
8,618 Added 1.98%
444,289 $5.75 Million
Q2 2024

Aug 13, 2024
SELL
$12.69 - $13.74 $168,193 - $182,109
-13,254 Reduced 2.95%
435,671 $5.56 Million
Q1 2024

May 13, 2024
BUY
$12.04 - $13.4 $406,036 - $451,901
33,724 Added 8.12%
448,925 $5.83 Million
Q4 2023

Feb 09, 2024
BUY
$11.27 - $12.38 $448,715 - $492,909
39,815 Added 10.61%
415,201 $5.14 Million
Q3 2023

Nov 09, 2023
BUY
$11.54 - $12.28 $387,790 - $412,657
33,604 Added 9.83%
375,386 $4.53 Million
Q2 2023

Aug 11, 2023
SELL
$10.98 - $11.68 $175,251 - $186,424
-15,961 Reduced 4.46%
341,782 $3.99 Million
Q1 2023

May 12, 2023
SELL
$10.78 - $11.75 $41,815 - $45,578
-3,879 Reduced 1.07%
357,743 $4.01 Million
Q4 2022

Feb 08, 2023
SELL
$10.6 - $11.68 $421,996 - $464,992
-39,811 Reduced 9.92%
361,622 $3.96 Million
Q3 2022

Nov 10, 2022
BUY
$10.77 - $12.17 $324,683 - $366,888
30,147 Added 8.12%
401,433 $4.36 Million
Q2 2022

Aug 10, 2022
BUY
$10.8 - $12.95 $100,850 - $120,927
9,338 Added 2.58%
371,286 $4.09 Million
Q1 2022

May 16, 2022
BUY
$11.82 - $14.13 $606,318 - $724,812
51,296 Added 16.51%
361,948 $4.61 Million
Q4 2021

Feb 14, 2022
SELL
$13.21 - $14.51 $669,786 - $735,700
-50,703 Reduced 14.03%
310,652 $4.35 Million
Q3 2021

Nov 15, 2021
BUY
$12.69 - $13.37 $1.67 Million - $1.76 Million
131,701 Added 57.35%
361,355 $4.8 Million
Q2 2021

Aug 13, 2021
BUY
$12.45 - $12.91 $304,078 - $315,313
24,424 Added 11.9%
229,654 $2.95 Million
Q1 2021

May 12, 2021
BUY
$11.73 - $12.62 $11,295 - $12,153
963 Added 0.47%
205,230 $2.57 Million
Q4 2020

Feb 11, 2021
SELL
$11.0 - $12.01 $24,838 - $27,118
-2,258 Reduced 1.09%
204,267 $2.41 Million
Q3 2020

Nov 12, 2020
SELL
$10.92 - $11.6 $209,467 - $222,511
-19,182 Reduced 8.5%
206,525 $2.32 Million
Q2 2020

Jul 31, 2020
SELL
$9.44 - $11.37 $82,146 - $98,941
-8,702 Reduced 3.71%
225,707 $2.48 Million
Q1 2020

May 01, 2020
BUY
$7.59 - $13.24 $22,876 - $39,905
3,014 Added 1.3%
234,409 $2.3 Million
Q4 2019

Feb 14, 2020
BUY
$12.19 - $12.97 $627,273 - $667,410
51,458 Added 28.6%
231,395 $2.98 Million
Q3 2019

Nov 14, 2019
BUY
$12.11 - $12.54 $485,913 - $503,167
40,125 Added 28.7%
179,937 $2.21 Million
Q2 2019

Aug 14, 2019
BUY
$12.23 - $12.75 $210,086 - $219,019
17,178 Added 14.01%
139,812 $1.74 Million
Q1 2019

May 14, 2019
BUY
$11.64 - $12.53 $73,948 - $79,603
6,353 Added 5.46%
122,634 $1.5 Million
Q4 2018

Feb 14, 2019
SELL
$11.38 - $13.21 $47,659 - $55,323
-4,188 Reduced 3.48%
116,281 $1.34 Million
Q3 2018

Nov 14, 2018
BUY
$13.03 - $13.28 $14,293 - $14,568
1,097 Added 0.92%
120,469 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
$13.06 - $13.85 $145,370 - $154,164
11,131 Added 10.28%
119,372 $1.56 Million
Q1 2018

May 15, 2018
SELL
$13.57 - $14.22 $52,868 - $55,401
-3,896 Reduced 3.47%
108,241 $1.51 Million
Q4 2017

Feb 14, 2018
SELL
$13.66 - $14.31 $432,516 - $453,097
-31,663 Reduced 22.02%
112,137 $1.56 Million
Q3 2017

Nov 14, 2017
SELL
$13.52 - $14.11 $114,703 - $119,709
-8,484 Reduced 5.57%
143,800 $2.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,175 Added 25.74%
152,284 $2.13 Million
Q1 2017

Nov 14, 2017
BUY
N/A
121,109
121,109 $1.73 Million

Others Institutions Holding BGT

# of Institutions
71
Shares Held
8.76M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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