- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 327,242
- Share change
- +327,242
- Total reported value
- $3,584,000
- Price per share
- $10.93
- Number of holders
- 6
- Value change
- +$3,584,000
- Number of buys
- 6
Quarterly Holders Quick Answers
What is CUSIP 90274D390?
CUSIP 90274D390 identifies UCIB - UBS AG - ETRACS UBS BLOOM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90274D390:
Top shareholders of UCIB - UBS AG - ETRACS UBS BLOOM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
61,141
mixed-class rows
|
$1,307,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
918
|
$16,000 | — | 31 Dec 2019 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$15,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
621
|
$11,000 | — | 31 Dec 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
108
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2020
As of 31 Mar 2020,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,242 shares.
The largest 6 holders included
ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, Dorsey & Whitney Trust CO LLC, Brown Advisory Securities, LLC, Danda Trouve Investment Management, Inc., and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2017 Across Filers
Q4 2017 holders
0
Q1 2020 holders
6
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.