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UBS Group AG position in BUI
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST · Financials
Latest position (Q2 2026)96.63K sh
Reported value held$2.80M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 84.18K | $2.12M | New |
| Q4 2021 | 83.29K | $2.22M | Reduce |
| Q1 2022 | 77.79K | $1.98M | Reduce |
| Q2 2022 | 77.18K | $1.69M | Reduce |
| Q3 2022 | 79.73K | $1.60M | Add |
| Q4 2022 | 79.09K | $1.64M | Reduce |
| Q1 2023 | 84.33K | $2.02M | Add |
| Q2 2023 | 94.98K | $2.09M | Add |
| Q3 2023 | 95.49K | $1.89M | Add |
| Q4 2023 | 94.23K | $2.06M | Reduce |
| Q1 2024 | 99.14K | $2.14M | Add |
| Q2 2024 | 107.21K | $2.37M | Add |
| Q3 2024 | 115.36K | $2.86M | Add |
| Q4 2024 | 105.78K | $2.48M | Reduce |
| Q1 2025 | 102.58K | $2.32M | Reduce |
| Q2 2025 | 97.13K | $2.50M | Reduce |
| Q3 2025 | 94.71K | $2.48M | Reduce |
| Q4 2025 | 98.62K | $2.53M | Add |
| Q1 2026 | 88.49K | $2.33M | Reduce |
| Q2 2026 | 96.63K | $2.80M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BUI
- Morgan Stanley 818.16K sh · $23.73M · Q2 2026
- Bank of America Corp 512.28K sh · $14.86M · Q2 2026
- Invesco Ltd 284.74K sh · $8.26M · Q2 2026
- Wells Fargo & Co 255.68K sh · $7.42M · Q2 2026
- PNC Financial Services 54.79K sh · $1.59M · Q2 2026
- JPMorgan Chase & Co 18.90K sh · $548.13K · Q2 2026