A detailed history of Ubs Group Ag transactions in Black Rock Multi Sector Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 304,606 shares of BIT stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,606
Previous 344,652 11.62%
Holding current value
$4.52 Million
Previous $5.47 Million 18.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$14.53 - $15.74 $581,868 - $630,324
-40,046 Reduced 11.62%
304,606 $4.44 Million
Q1 2024

May 13, 2024

SELL
$15.03 - $15.88 $567,217 - $599,295
-37,739 Reduced 9.87%
344,652 $5.47 Million
Q4 2023

Feb 09, 2024

SELL
$13.73 - $15.35 $47,849 - $53,494
-3,485 Reduced 0.9%
382,391 $5.74 Million
Q3 2023

Nov 09, 2023

SELL
$14.28 - $15.01 $625,321 - $657,287
-43,790 Reduced 10.19%
385,876 $5.58 Million
Q2 2023

Aug 11, 2023

SELL
$14.0 - $14.85 $37,128 - $39,382
-2,652 Reduced 0.61%
429,666 $6.17 Million
Q1 2023

May 12, 2023

SELL
$14.08 - $15.24 $163,708 - $177,195
-11,627 Reduced 2.62%
432,318 $6.31 Million
Q4 2022

Feb 08, 2023

SELL
$14.06 - $15.22 $580,073 - $627,931
-41,257 Reduced 8.5%
443,945 $6.31 Million
Q3 2022

Nov 10, 2022

SELL
$14.23 - $16.7 $614,309 - $720,939
-43,170 Reduced 8.17%
485,202 $6.91 Million
Q2 2022

Aug 10, 2022

SELL
$13.64 - $16.68 $804,419 - $983,703
-58,975 Reduced 10.04%
528,372 $7.51 Million
Q1 2022

May 16, 2022

SELL
$15.17 - $18.11 $93,310 - $111,394
-6,151 Reduced 1.04%
587,347 $9.68 Million
Q4 2021

Feb 14, 2022

SELL
$17.96 - $18.99 $1.11 Million - $1.17 Million
-61,849 Reduced 9.44%
593,498 $10.8 Million
Q3 2021

Nov 15, 2021

SELL
$18.31 - $19.15 $166,364 - $173,996
-9,086 Reduced 1.37%
655,347 $12.3 Million
Q2 2021

Aug 13, 2021

SELL
$18.16 - $18.92 $4.19 Million - $4.36 Million
-230,466 Reduced 25.75%
664,433 $12.4 Million
Q1 2021

May 12, 2021

SELL
$17.05 - $18.14 $2.08 Million - $2.21 Million
-121,711 Reduced 11.97%
894,899 $16.1 Million
Q4 2020

Feb 11, 2021

SELL
$15.65 - $17.54 $1.02 Million - $1.15 Million
-65,481 Reduced 6.05%
1,016,610 $17.8 Million
Q3 2020

Nov 12, 2020

BUY
$14.49 - $16.31 $917,535 - $1.03 Million
63,322 Added 6.22%
1,082,091 $17.1 Million
Q2 2020

Jul 31, 2020

SELL
$11.25 - $15.02 $1.85 Million - $2.47 Million
-164,500 Reduced 13.9%
1,018,769 $14.7 Million
Q1 2020

May 01, 2020

SELL
$9.41 - $16.83 $13.6 Million - $24.3 Million
-1,442,601 Reduced 54.94%
1,183,269 $14.3 Million
Q4 2019

Feb 14, 2020

SELL
$15.94 - $17.29 $1.46 Million - $1.58 Million
-91,298 Reduced 3.36%
2,625,870 $42.4 Million
Q3 2019

Nov 14, 2019

SELL
$16.63 - $17.57 $2.23 Million - $2.36 Million
-134,169 Reduced 4.71%
2,717,168 $46.6 Million
Q2 2019

Aug 14, 2019

BUY
$16.52 - $17.45 $1.17 Million - $1.24 Million
71,017 Added 2.55%
2,851,337 $49.8 Million
Q1 2019

May 14, 2019

SELL
$15.61 - $16.91 $1.83 Million - $1.98 Million
-117,298 Reduced 4.05%
2,780,320 $46.1 Million
Q4 2018

Feb 14, 2019

BUY
$14.89 - $17.09 $3.71 Million - $4.26 Million
249,456 Added 9.42%
2,897,618 $44.5 Million
Q3 2018

Nov 14, 2018

BUY
$16.92 - $17.71 $2.76 Million - $2.89 Million
163,277 Added 6.57%
2,648,162 $44.8 Million
Q2 2018

Aug 14, 2018

BUY
$16.76 - $17.51 $297,506 - $310,820
17,751 Added 0.72%
2,484,885 $42.5 Million
Q1 2018

May 15, 2018

SELL
$16.7 - $18.29 $3.21 Million - $3.51 Million
-192,076 Reduced 7.22%
2,467,134 $41.4 Million
Q4 2017

Feb 14, 2018

SELL
$17.79 - $18.73 $266,031 - $280,088
-14,954 Reduced 0.56%
2,659,210 $48.3 Million
Q3 2017

Nov 14, 2017

BUY
$17.93 - $18.71 $2.64 Million - $2.75 Million
146,966 Added 5.82%
2,674,164 $50 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,829 Added 2.01%
2,527,198 $45.8 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,477,369
2,477,369 $42.9 Million

Others Institutions Holding BIT

About BlackRock Multi-Sector Income Trust


  • Ticker BIT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock ...
More about BIT
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