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