- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 525,880
- Share change
- -51,246
- Total reported value
- $10,541,000
- Price per share
- $20.04
- Number of holders
- 11
- Value change
- -$1,027,322
- Number of buys
- 4
- 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
|
4,362,493
mixed-class rows
|
$67,385,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,173,918
|
$53,672,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
710,891
|
$12,021,000 | — | 30 Jun 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
533,117
mixed-class rows
|
$11,186,000 | — | 30 Jun 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
380,153
|
$6,428,000 | — | 30 Jun 2021 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
307,550
|
$5,201,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
212,054
mixed-class rows
|
$3,545,000 | — | 30 Jun 2021 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
177,471
|
$3,431,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
184,190
|
$3,114,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
142,214
mixed-class rows
|
$2,755,000 | — | 30 Jun 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
135,721
|
$2,668,000 | — | 30 Jun 2021 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,850
|
$2,549,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
161,130
mixed-class rows
|
$2,437,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
117,223
|
$2,310,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
70,055
|
$1,355,000 | — | 30 Jun 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
68,640
|
$1,350,000 | — | 30 Jun 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
65,107
|
$1,101,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
51,075
|
$1,004,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
44,333
mixed-class rows
|
$873,000 | — | 30 Jun 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
49,904
|
$844,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
41,219
|
$811,000 | — | 30 Jun 2021 | |
| DCM Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
56,936
mixed-class rows
|
$773,000 | — | 30 Jun 2021 | |
| Spearhead Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,899
|
$590,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
30,744
mixed-class rows
|
$547,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,085
|
$475,000 | — | 30 Jun 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
20,220
|
$397,626 | — | 30 Jun 2021 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
23,090
|
$390,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
21,631
|
$366,000 | — | 30 Jun 2021 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
22,885
|
$294,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$254,000 | — | 30 Jun 2021 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
20,005
|
$247,000 | — | 30 Jun 2021 | |
| Alaska Permanent Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,340
|
$238,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,309
|
$225,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,721
mixed-class rows
|
$217,000 | — | 30 Jun 2021 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,277
|
$202,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
7,129
|
$140,000 | — | 30 Jun 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,858
|
$55,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,837
mixed-class rows
|
$33,000 | — | 30 Jun 2021 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,920
|
$32,000 | — | 30 Jun 2021 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,847
|
$32,000 | — | 30 Jun 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,600
|
$31,000 | — | 30 Jun 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$11,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
762
|
$10,000 | — | 30 Jun 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
—
class O/S missing
|
476
|
$9,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
175
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2021
As of 30 Sep 2021,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,880 shares.
The largest 10 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Alaska Permanent Capital Management, JANE STREET GROUP, LLC, Danda Trouve Investment Management, Inc., Covington Capital Management, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
10
Q3 2021 holders
11
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.