- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 619,820
- Share change
- -28,677
- Total reported value
- $9,438,000
- Price per share
- $15.23
- Number of holders
- 7
- Value change
- -$381,402
- Number of buys
- 2
- Number of sells
- 4
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
|
7,689,456
mixed-class rows
|
$63,571,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,036,350
|
$30,505,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
790,447
|
$11,236,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
802,637
|
$7,505,000 | — | 30 Sep 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
619,819
|
$5,795,000 | — | 30 Sep 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
357,942
|
$3,347,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
331,916
|
$3,103,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
221,817
|
$2,949,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
271,616
|
$2,540,000 | — | 30 Sep 2020 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
159,193
|
$2,116,000 | — | 30 Sep 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
179,970
mixed-class rows
|
$1,691,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
179,799
mixed-class rows
|
$1,629,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
136,424
mixed-class rows
|
$1,179,000 | — | 30 Sep 2020 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
76,885
|
$1,093,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
83,092
mixed-class rows
|
$1,002,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
51,347
|
$730,000 | — | 30 Sep 2020 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
76,031
|
$711,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,867
|
$673,000 | — | 30 Sep 2020 | |
| Alaska Permanent Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,114
|
$653,000 | — | 30 Sep 2020 | |
| Selway Asset Management |
13F
|
Company |
—
mixed-class rows
|
45,224
mixed-class rows
|
$517,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
33,354
|
$474,000 | — | 30 Sep 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
49,904
|
$467,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
46,614
mixed-class rows
|
$409,000 | — | 30 Sep 2020 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
13,073
|
$186,000 | — | 30 Sep 2020 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
13,672
|
$182,000 | — | 30 Sep 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
11,697
|
$166,000 | — | 30 Sep 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
16,268
|
$156,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$140,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,255
|
$133,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,734
|
$110,000 | — | 30 Sep 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,700
|
$100,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
5,239
|
$74,000 | — | 30 Sep 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
10,108
|
$69,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,180
mixed-class rows
|
$57,000 | — | 30 Sep 2020 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,674
|
$44,000 | — | 30 Sep 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,858
|
$38,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,120
mixed-class rows
|
$31,000 | — | 30 Sep 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
2,855
|
$27,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,792
mixed-class rows
|
$26,000 | — | 30 Sep 2020 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
2,115
mixed-class rows
|
$18,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 30 Sep 2020 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,140
|
$8,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
762
|
$4,000 | — | 30 Sep 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
659
|
$4,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2020
As of 31 Dec 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
619,820 shares.
The largest 7 holders included
Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, Alaska Permanent Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Danda Trouve Investment Management, Inc., and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
7
Q4 2020 holders
7
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.