- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 579,429
- Share change
- -40,391
- Total reported value
- $9,778,000
- Price per share
- $16.87
- Number of holders
- 9
- Value change
- -$681,045
- Number of buys
- 4
- 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
|
5,588,026
mixed-class rows
|
$59,930,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,251,673
|
$38,596,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
728,181
|
$8,644,000 | — | 31 Dec 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
574,046
|
$6,814,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
468,837
mixed-class rows
|
$4,732,000 | — | 31 Dec 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
331,965
|
$3,940,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
245,610
mixed-class rows
|
$2,890,000 | — | 31 Dec 2020 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
185,580
|
$2,825,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
181,643
|
$2,766,000 | — | 31 Dec 2020 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
165,918
|
$2,526,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
206,447
|
$2,451,000 | — | 31 Dec 2020 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
71,214
|
$1,156,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
116,407
mixed-class rows
|
$1,137,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
80,149
mixed-class rows
|
$1,126,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
99,829
mixed-class rows
|
$1,014,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
53,502
|
$868,000 | — | 31 Dec 2020 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
67,879
|
$806,000 | — | 31 Dec 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
78,226
mixed-class rows
|
$774,000 | — | 31 Dec 2020 | |
| Alaska Permanent Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,114
|
$748,000 | — | 31 Dec 2020 | |
| Selway Asset Management |
13F
|
Company |
—
mixed-class rows
|
44,374
mixed-class rows
|
$611,000 | — | 31 Dec 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
49,904
|
$592,000 | — | 31 Dec 2020 | |
| DCM Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
62,936
mixed-class rows
|
$584,000 | — | 31 Dec 2020 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,103
|
$537,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$356,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,675
|
$341,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
14,087
|
$229,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
20,391
mixed-class rows
|
$228,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
18,902
|
$224,000 | — | 31 Dec 2020 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
13,073
|
$212,000 | — | 31 Dec 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
11,197
|
$182,000 | — | 31 Dec 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
13,543
|
$171,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,487
|
$170,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,339
|
$135,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,814
|
$128,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
5,999
|
$98,000 | — | 31 Dec 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
7,130
|
$85,000 | — | 31 Dec 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,600
|
$55,000 | — | 31 Dec 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,858
|
$44,000 | — | 31 Dec 2020 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,053
|
$37,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,590
mixed-class rows
|
$24,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,088
mixed-class rows
|
$14,000 | — | 31 Dec 2020 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$11,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,140
|
$10,000 | — | 31 Dec 2020 | |
| CoreFirst Bank & Trust |
13F
|
Company |
—
class O/S missing
|
476
|
$8,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
762
|
$6,000 | — | 31 Dec 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
659
|
$6,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
73
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2021
As of 31 Mar 2021,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
579,429 shares.
The largest 9 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Alaska Permanent Capital Management, Dorsey & Whitney Trust CO LLC, Danda Trouve Investment Management, Inc., UBS Group AG, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
7
Q1 2021 holders
9
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.