- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 462,917
- Share change
- -5,458
- Total reported value
- $6,154,000
- Price per share
- $13.30
- Number of holders
- 7
- Value change
- -$72,837
- Number of buys
- 3
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
10,782,279
mixed-class rows
|
$107,249,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,210,240
|
$25,285,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
760,607
|
$10,635,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
905,148
|
$10,355,000 | — | 30 Jun 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
665,475
|
$7,613,000 | — | 30 Jun 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
374,017
|
$4,279,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
313,109
|
$3,583,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
229,935
|
$2,811,000 | — | 30 Jun 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
282,087
mixed-class rows
|
$2,688,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
247,475
mixed-class rows
|
$2,459,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
216,043
mixed-class rows
|
$2,093,000 | — | 30 Jun 2020 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
164,725
|
$2,014,000 | — | 30 Jun 2020 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
76,981
|
$1,076,000 | — | 30 Jun 2020 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
86,134
|
$985,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
56,812
mixed-class rows
|
$769,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
51,197
|
$716,000 | — | 30 Jun 2020 | |
| Alaska Permanent Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,597
|
$692,000 | — | 30 Jun 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
57,602
|
$659,000 | — | 30 Jun 2020 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
46,767
|
$654,000 | — | 30 Jun 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
49,904
|
$571,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
98,362
mixed-class rows
|
$560,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
27,939
|
$397,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,375
|
$359,000 | — | 30 Jun 2020 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
26,940
|
$308,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,727
|
$249,000 | — | 30 Jun 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,115
|
$230,000 | — | 30 Jun 2020 | |
| Arax Advisory Partners |
13F
|
Company |
—
mixed-class rows
|
42,160
mixed-class rows
|
$221,000 | — | 30 Jun 2020 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
13,803
|
$193,000 | — | 30 Jun 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
17,385
|
$186,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$172,000 | — | 30 Jun 2020 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
13,640
|
$167,000 | — | 30 Jun 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
11,697
|
$164,000 | — | 30 Jun 2020 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,670
|
$77,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,084
mixed-class rows
|
$59,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,120
|
$53,000 | — | 30 Jun 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,858
|
$35,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
2,257
mixed-class rows
|
$21,000 | — | 30 Jun 2020 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
1,504
|
$17,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
795
mixed-class rows
|
$10,000 | — | 30 Jun 2020 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$9,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
732
|
$4,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
287
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2020
As of 30 Sep 2020,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
462,917 shares.
The largest 7 holders included
ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, Alaska Permanent Capital Management, JANE STREET GROUP, LLC, Dorsey & Whitney Trust CO LLC, Danda Trouve Investment Management, Inc., and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
6
Q3 2020 holders
7
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.