- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 510,161
- Share change
- -4,059
- Total reported value
- $13,192,000
- Price per share
- $25.86
- Number of holders
- 10
- Value change
- -$44,438
- Number of buys
- 4
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,196,932
|
$49,201,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,163,125
mixed-class rows
|
$44,289,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
643,382
|
$9,902,000 | — | 31 Dec 2021 | |
| Marion Wealth Management |
13F
|
Company |
—
class O/S missing
|
468,218
|
$7,206,000 | — | 31 Dec 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
400,899
mixed-class rows
|
$6,432,000 | — | 31 Dec 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
295,833
|
$4,553,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
232,212
mixed-class rows
|
$4,138,000 | — | 31 Dec 2021 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
180,427
|
$3,773,000 | — | 31 Dec 2021 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
242,979
|
$3,739,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
191,828
|
$2,952,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
128,208
mixed-class rows
|
$2,663,000 | — | 31 Dec 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
126,932
|
$2,546,000 | — | 31 Dec 2021 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,596
|
$2,333,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
149,780
mixed-class rows
|
$2,044,000 | — | 31 Dec 2021 | |
| Coulter & Justus Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
136,783
|
$1,536,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
55,603
mixed-class rows
|
$1,112,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
81,746
mixed-class rows
|
$1,078,000 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
50,560
|
$1,014,000 | — | 31 Dec 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
47,842
|
$960,000 | — | 31 Dec 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
44,390
|
$890,552 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
73,877
|
$830,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
41,219
|
$811,000 | — | 31 Dec 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
48,986
|
$754,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
36,983
mixed-class rows
|
$725,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,737
|
$622,000 | — | 31 Dec 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
39,171
|
$603,000 | — | 31 Dec 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$516,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,435
|
$423,000 | — | 31 Dec 2021 | |
| Covington Capital Management |
13F
|
Company |
—
mixed-class rows
|
26,393
mixed-class rows
|
$416,000 | — | 31 Dec 2021 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
24,940
|
$384,000 | — | 31 Dec 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
18,658
|
$356,000 | — | 31 Dec 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,481
|
$291,000 | — | 31 Dec 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$260,000 | — | 31 Dec 2021 | |
| Alaska Permanent Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,340
|
$258,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$231,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,650
|
$225,000 | — | 31 Dec 2021 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,365
|
$208,000 | — | 31 Dec 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,326
|
$205,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
10,732
mixed-class rows
|
$203,000 | — | 31 Dec 2021 | |
| DCM Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
15,636
mixed-class rows
|
$193,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
9,409
mixed-class rows
|
$155,000 | — | 31 Dec 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$80,000 | — | 31 Dec 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,858
|
$60,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,480
mixed-class rows
|
$41,000 | — | 31 Dec 2021 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,920
|
$30,000 | — | 31 Dec 2021 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Dec 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
—
class O/S missing
|
476
|
$10,000 | — | 31 Dec 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
762
|
$9,000 | — | 31 Dec 2021 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2022
As of 31 Mar 2022,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,161 shares.
The largest 10 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Danda Trouve Investment Management, Inc., Covington Capital Management, UBS Group AG, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
11
Q1 2022 holders
10
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.