UBS AG - ETRACS UBS BLOOM (UCIB)

CUSIP: 90274D390

Q1 2022 13F Holders as of 31 Mar 2022

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.

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
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,163,125
mixed-class rows
$44,289,000 31 Dec 2021
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
643,382
$9,902,000 31 Dec 2021
13F
Marion Wealth Management
13F
Company
class O/S missing
468,218
$7,206,000 31 Dec 2021
13F
IMC-Chicago, LLC
13F
Company
mixed-class rows
400,899
mixed-class rows
$6,432,000 31 Dec 2021
13F
NBW CAPITAL LLC
13F
Company
class O/S missing
295,833
$4,553,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
232,212
mixed-class rows
$4,138,000 31 Dec 2021
13F
RHS Financial, LLC
13F
Company
class O/S missing
180,427
$3,773,000 31 Dec 2021
13F
MAI Capital Management
13F
Company
class O/S missing
242,979
$3,739,000 31 Dec 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
191,828
$2,952,000 31 Dec 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
128,208
mixed-class rows
$2,663,000 31 Dec 2021
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
126,932
$2,546,000 31 Dec 2021
13F
Legacy Wealth Asset Management, LLC
13F
Company
class O/S missing
111,596
$2,333,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
149,780
mixed-class rows
$2,044,000 31 Dec 2021
13F
Coulter & Justus Financial Services, LLC
13F
Company
class O/S missing
136,783
$1,536,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
55,603
mixed-class rows
$1,112,000 31 Dec 2021
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
81,746
mixed-class rows
$1,078,000 31 Dec 2021
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
50,560
$1,014,000 31 Dec 2021
13F
ROCKLAND TRUST CO
13F
Company
class O/S missing
47,842
$960,000 31 Dec 2021
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
44,390
$890,552 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
73,877
$830,000 31 Dec 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
41,219
$811,000 31 Dec 2021
13F
Diversified Trust Co
13F
Company
class O/S missing
48,986
$754,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
36,983
mixed-class rows
$725,000 31 Dec 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
29,737
$622,000 31 Dec 2021
13F
Sage Mountain Advisors LLC
13F
Company
class O/S missing
39,171
$603,000 31 Dec 2021
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
33,500
$516,000 31 Dec 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
27,435
$423,000 31 Dec 2021
13F
Covington Capital Management
13F
Company
mixed-class rows
26,393
mixed-class rows
$416,000 31 Dec 2021
13F
Selway Asset Management
13F
Company
class O/S missing
24,940
$384,000 31 Dec 2021
13F
Claybrook Capital, LLC
13F
Company
class O/S missing
18,658
$356,000 31 Dec 2021
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
14,481
$291,000 31 Dec 2021
13F
CastleArk Alternatives, LLC
13F
Company
class O/S missing
10,000
$260,000 31 Dec 2021
13F
Alaska Permanent Capital Management, LLC
13F
Company
class O/S missing
12,340
$258,000 31 Dec 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
15,000
$231,000 31 Dec 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
14,650
$225,000 31 Dec 2021
13F
Cooper Financial Group
13F
Company
class O/S missing
10,365
$208,000 31 Dec 2021
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
13,326
$205,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
10,732
mixed-class rows
$203,000 31 Dec 2021
13F
DCM Advisors, LLC
13F
Company
mixed-class rows
15,636
mixed-class rows
$193,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
9,409
mixed-class rows
$155,000 31 Dec 2021
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
4,000
$80,000 31 Dec 2021
13F
Danda Trouve Investment Management, Inc.
13F
Company
class O/S missing
2,858
$60,000 31 Dec 2021
13F
UBS Group AG
13F
Company
mixed-class rows
2,480
mixed-class rows
$41,000 31 Dec 2021
13F
Cranbrook Wealth Management, LLC
13F
Company
class O/S missing
1,920
$30,000 31 Dec 2021
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
class O/S missing
1,000
$15,000 31 Dec 2021
13F
CoreFirst Bank & Trust
13F
Company
class O/S missing
476
$10,000 31 Dec 2021
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
762
$9,000 31 Dec 2021
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .