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BlackRock Enhanced Capital and Income shares owned by UBS Group

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in BlackRock Enhanced Capital and Income

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Enhanced Capital and Income held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Enhanced Capital and Income by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.3M 476k 19.49
2023-12-31 $9.1M 478k 19.00
2023-09-30 $8.7M 469k 18.65
2023-06-30 $8.3M 451k 18.51
2023-03-31 $7.9M 440k 17.93
2022-12-31 $7.2M 421k 17.12
2022-09-30 $6.7M 406k 16.51
2022-06-30 $6.7M 379k 17.58
2022-03-31 $9.2M 391k 23.53
2021-12-31 $9.2M 418k 22.12
2021-09-30 $7.9M 391k 20.20
2021-06-30 $8.0M 387k 20.55
2021-03-31 $6.6M 342k 19.31
2020-12-31 $5.9M 340k 17.35
2020-09-30 $5.2M 337k 15.46
2020-06-30 $5.7M 396k 14.47
2020-03-31 $6.4M 495k 12.99
2019-12-31 $9.3M 537k 17.25
2019-09-30 $7.9M 490k 16.16
2019-06-30 $7.3M 464k 15.80
2019-03-31 $7.2M 448k 16.13
2018-12-31 $6.2M 442k 14.08
2018-09-30 $7.4M 432k 17.20
2018-06-30 $7.3M 448k 16.22
2018-03-31 $7.1M 449k 15.75
2017-12-31 $7.2M 440k 16.38
2017-09-30 $6.8M 435k 15.60
2017-06-30 $6.3M 421k 14.89
2017-03-31 $5.5M 384k 14.32
2016-12-31 $4.3M 312k 13.71
2016-09-30 $4.2M 301k 13.78
2016-06-30 $4.2M 310k 13.66
2016-03-31 $3.8M 277k 13.54
2015-12-31 $4.2M 296k 14.14
2015-09-30 $3.8M 291k 13.13
2015-03-31 $4.1M 269k 15.05

More positions owned by UBS Group

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

View all positions for UBS Group

Top funds holding BlackRock Enhanced Capital and Income

Fort Pitt Capital
Morgan Stanley
Wells Fargo & Company
Raymond James & Associates
Bank of America Corporation
UBS Group
Royal Bank of Canada
LPL Financial
Advisor Group Holdings
Raymond James Financial Services Advisors
Shaker Financial Services
Principal Securities
Envestnet Asset Management
Guggenheim Capital, LLC Managers
Advisors Asset Management

View all funds holding BlackRock Enhanced Capital and Income