UBS AG - ETRACS UBS BLOOM (UCIB)

CUSIP: 90274D390

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ETRACS UBS BLOOM
Total 13F shares
514,220
Share change
-11,660
Total reported value
$10,752,000
Price per share
$20.91
Number of holders
11
Value change
-$243,861
Number of buys
3
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.

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
3,738,250
mixed-class rows
$53,086,000 30 Sep 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
2,295,793
$35,653,000 30 Sep 2021
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
571,645
$8,878,000 30 Sep 2021
13F
IMC-Chicago, LLC
13F
Company
mixed-class rows
525,632
mixed-class rows
$8,294,000 30 Sep 2021
13F
NBW CAPITAL LLC
13F
Company
class O/S missing
330,366
$5,131,000 30 Sep 2021
13F
MAI Capital Management
13F
Company
class O/S missing
296,372
$4,603,000 30 Sep 2021
13F
RHS Financial, LLC
13F
Company
class O/S missing
180,182
$3,612,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
189,012
$2,935,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
166,652
mixed-class rows
$2,767,000 30 Sep 2021
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
139,008
$2,726,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
135,673
mixed-class rows
$2,712,000 30 Sep 2021
13F
Legacy Wealth Asset Management, LLC
13F
Company
class O/S missing
123,187
$2,469,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
165,425
mixed-class rows
$2,310,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
111,251
$2,185,000 30 Sep 2021
13F
MBL Wealth, LLC
13F
Company
class O/S missing
96,745
$1,502,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
63,507
mixed-class rows
$1,082,000 30 Sep 2021
13F
Diversified Trust Co
13F
Company
class O/S missing
64,972
$1,009,000 30 Sep 2021
13F
ROCKLAND TRUST CO
13F
Company
class O/S missing
50,146
$984,000 30 Sep 2021
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
50,080
$982,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
class O/S missing
54,190
$842,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
41,705
mixed-class rows
$815,000 30 Sep 2021
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
49,904
$775,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
36,064
$707,000 30 Sep 2021
13F
DCM Advisors, LLC
13F
Company
mixed-class rows
53,736
mixed-class rows
$679,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
31,113
$624,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
42,316
mixed-class rows
$572,000 30 Sep 2021
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
25,380
$497,777 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
28,035
$436,000 30 Sep 2021
13F
Sather Financial Group Inc
13F
Company
class O/S missing
24,990
$388,000 30 Sep 2021
13F
Selway Asset Management
13F
Company
class O/S missing
23,090
$359,000 30 Sep 2021
13F
Claybrook Capital, LLC
13F
Company
class O/S missing
18,658
$354,000 30 Sep 2021
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
15,050
$295,000 30 Sep 2021
13F
Aurora Private Wealth, Inc.
13F
Company
class O/S missing
23,235
$275,000 30 Sep 2021
13F
Alaska Permanent Capital Management, LLC
13F
Company
class O/S missing
12,340
$247,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
15,000
$233,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
14,384
mixed-class rows
$228,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
12,455
mixed-class rows
$223,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
13,943
$217,000 30 Sep 2021
13F
Cooper Financial Group
13F
Company
class O/S missing
10,355
$203,000 30 Sep 2021
13F
Danda Trouve Investment Management, Inc.
13F
Company
class O/S missing
2,858
$57,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
2,526
mixed-class rows
$43,000 30 Sep 2021
13F
FLAGSTAR ADVISORS INC
13F
Company
class O/S missing
3,370
$38,000 30 Sep 2021
13F
Covington Capital Management
13F
Company
class O/S missing
1,600
$32,000 30 Sep 2021
13F
Cranbrook Wealth Management, LLC
13F
Company
class O/S missing
1,920
$30,000 30 Sep 2021
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
class O/S missing
1,000
$16,000 30 Sep 2021
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
762
$9,000 30 Sep 2021
13F
CoreFirst Bank & Trust
13F
Company
class O/S missing
476
$9,000 30 Sep 2021
13F

Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2021

As of 31 Dec 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 514,220 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., JANE STREET GROUP, LLC, Alaska Permanent Capital Management, Danda Trouve Investment Management, Inc., Covington Capital Management, and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
11
Q4 2021 holders
11
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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