Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BMEZ holding history

BlackRock Health Sciences Term Trust in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMEZ overviewAll 13F holders of BMEZFull Q2 2026 holdings

Shares (Q2 2026)
1,064,856
Value
$16.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BMEZ by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,064,856$16.3M<0.1%+55,844+5.5%AddedHolders
Q1 20261,009,012$14.5M<0.1%−25,779−2.5%ReducedHolders
Q4 20251,034,791$15.6M<0.1%−40,641−3.8%ReducedHolders
Q3 20251,075,432$15.5M<0.1%−93,982−8.0%ReducedHolders
Q2 20251,169,414$16.7M<0.1%−53,327−4.4%ReducedHolders
Q1 20251,222,741$18.2M<0.1%−34,392−2.7%ReducedHolders
Q4 20241,257,133$18.1M<0.1%−155,991−11.0%ReducedHolders
Q3 20241,413,124$22.4M<0.1%−57,839−3.9%ReducedHolders
Q2 20241,470,963$22.6M<0.1%+107,384+7.9%AddedHolders
Q1 20241,363,579$22.3M<0.1%+16,804+1.2%AddedHolders
Q4 20231,346,775$19.7M<0.1%−601,965−30.9%ReducedHolders
Q3 20231,948,740$28.1M<0.1%−132,247−6.4%ReducedHolders
Q2 20232,080,987$34.2M<0.1%−99,757−4.6%ReducedHolders
Q1 20232,180,744$36.4M<0.1%+54,442+2.6%AddedHolders
Q4 20222,126,302$32.8M<0.1%−750,717−26.1%ReducedHolders
Q3 20222,877,019$43.0M<0.1%−387,890−11.9%ReducedHolders
Q2 20223,264,909$53.6M<0.1%−499,689−13.3%ReducedHolders
Q1 20223,764,598$75.5M<0.1%−304,007−7.5%ReducedHolders
Q4 20214,068,605$103.2M<0.1%−948,682−18.9%ReducedHolders
Q3 20215,017,287$135.4M0.1%+287,964+6.1%AddedHolders
Q2 20214,729,323$136.8M0.1%+637,344+15.6%AddedHolders
Q1 20214,091,979$107.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.