Ubs Group Ag Black Rock Innovation & Growth Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Ubs Group Ag holds 694,448 shares of BIGZ stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
694,448
Previous 1,128,902 38.48%
Holding current value
$4.59 Million
Previous $7.46 Million 38.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
N/A
-434,454 Reduced 38.48%
694,448 $4.59 Million
Q2 2025

Aug 14, 2025
BUY
N/A
83,497 Added 7.99%
1,128,902 $7.46 Million
Q1 2025

May 13, 2025
SELL
$6.4 - $8.25 $259,705 - $334,776
-40,579 Reduced 3.74%
1,045,405 $6.91 Million
Q4 2024

Feb 14, 2025
SELL
$7.43 - $8.08 $1.07 Million - $1.16 Million
-143,413 Reduced 11.67%
1,085,984 $8.1 Million
Q3 2024

Nov 14, 2024
SELL
$6.75 - $7.61 $1.17 Million - $1.32 Million
-173,454 Reduced 12.36%
1,229,397 $9.28 Million
Q2 2024

Aug 13, 2024
SELL
$7.05 - $8.11 $427,892 - $492,228
-60,694 Reduced 4.15%
1,402,851 $10.1 Million
Q1 2024

May 13, 2024
SELL
$7.03 - $8.2 $170,083 - $198,390
-24,194 Reduced 1.63%
1,463,545 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$6.23 - $7.65 $691,081 - $848,599
-110,928 Reduced 6.94%
1,487,739 $10.9 Million
Q3 2023

Nov 09, 2023
SELL
$6.67 - $8.35 $4,929 - $6,170
-739 Reduced 0.05%
1,598,667 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$7.2 - $8.07 $299,887 - $336,123
41,651 Added 2.67%
1,599,406 $12.6 Million
Q1 2023

May 12, 2023
BUY
$6.87 - $8.03 $578,131 - $675,748
84,153 Added 5.71%
1,557,755 $12.5 Million
Q4 2022

Feb 08, 2023
SELL
$6.48 - $7.77 $3.34 Million - $4 Million
-515,150 Reduced 25.9%
1,473,602 $10 Million
Q3 2022

Nov 10, 2022
SELL
$7.08 - $9.45 $2.71 Million - $3.62 Million
-383,198 Reduced 16.16%
1,988,752 $14.5 Million
Q2 2022

Aug 10, 2022
SELL
$7.38 - $11.67 $11.3 Million - $17.8 Million
-1,526,313 Reduced 39.15%
2,371,950 $18.8 Million
Q1 2022

May 16, 2022
BUY
$10.23 - $14.97 $17.2 Million - $25.1 Million
1,677,919 Added 75.57%
3,898,263 $44.4 Million
Q4 2021

Feb 14, 2022
BUY
$13.74 - $19.04 $10.5 Million - $14.6 Million
765,730 Added 52.64%
2,220,344 $32.3 Million
Q3 2021

Nov 15, 2021
BUY
$18.1 - $20.44 $3.51 Million - $3.97 Million
194,126 Added 15.4%
1,454,614 $26.3 Million
Q2 2021

Aug 13, 2021
BUY
$19.03 - $22.95 $13.2 Million - $15.9 Million
693,546 Added 122.33%
1,260,488 $25.6 Million
Q1 2021

May 12, 2021
BUY
$20.02 - $20.3 $11.4 Million - $11.5 Million
566,942 New
566,942 $11.5 Million

Others Institutions Holding BIGZ

# of Institutions
106
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • Ticker BIGZ
  • Exchange NYSE
  • Description
  • Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.
More about BIGZ
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