UBS AG - ETRACS UBS BLOOM (UCIB)

Historical Holders from Q4 2016 to Q3 2025

Type / Class
Equity / ETRACS UBS BLOOM
Symbol
UCIB on NYSE
Price per share
$27.17
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
504,025
Total reported value
$13,696,475
% of total 13F portfolios
0%
Share change
+38,353
Value change
+$1,052,878
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, UBS AG - ETRACS UBS BLOOM (UCIB) has 10 institutional shareholders filing 13F forms. They hold 504,025 shares .

Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 504,025 $13,696,475 +$1,052,878 2,717.42% 10
2025 Q2 465,672 $12,274,694 +$646,564 2,635.91% 10
2025 Q1 441,143 $11,714,641 +$558,347 2,655.52% 10
2024 Q4 420,533 $10,781,901 -$281,225 2,575.5% 9
2024 Q3 431,155 $11,199,610 -$1,748,702 2,597.47% 11
2024 Q2 498,344 $13,006,906 +$554,464 2,610% 12
2024 Q1 477,102 $12,168,742 +$203,160 2,550.54% 10
2023 Q4 471,604 $11,395,824 +$755,776 2,416.5% 11
2023 Q3 423,786 $10,764,611 -$448,882 2,540.01% 7
2023 Q2 442,243 $10,373,184 -$569,009 2,345.48% 8
2023 Q1 466,493 $11,342,321 +$496,621 2,431.5% 8
2022 Q4 445,765 $11,020,853 -$2,824,782 2,472.44% 9
2022 Q3 563,852 $12,804,000 -$306,967 2,270.59% 11
2022 Q2 572,947 $13,907,000 +$1,523,340 2,427.18% 12
2022 Q1 510,161 $13,192,000 -$44,438 2,585.75% 10
2021 Q4 514,220 $10,752,000 -$243,861 2,090.76% 11
2021 Q3 525,880 $10,541,000 -$1,027,322 2,004.27% 11
2021 Q2 577,126 $11,158,000 -$15,004 1,933.47% 10
2021 Q1 579,429 $9,778,000 -$681,045 1,687.4% 9
2020 Q4 619,820 $9,438,000 -$381,402 1,522.89% 7
2020 Q3 462,917 $6,154,000 -$72,837 1,329.56% 7
2020 Q2 468,375 $5,727,000 +$1,739,003 1,223.51% 6
2020 Q1 327,242 $3,584,000 +$3,584,000 1,093.34% 6
2017 Q4 0 $0 -$181,000 0
2017 Q3 12,870 $181,000 +$181,000 1,406.37% 1
2017 Q1 0 $0 -$32,000 0
2016 Q4 2,300 $32,000 +$32,000 1,391.3% 1