- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 572,947
- Share change
- +62,786
- Total reported value
- $13,907,000
- Price per share
- $24.27
- Number of holders
- 12
- Value change
- +$1,523,340
- Number of buys
- 6
- 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
|
3,884,482
mixed-class rows
|
$64,914,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,287,212
|
$59,219,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
846,407
|
$15,248,000 | — | 31 Mar 2022 | |
| Marion Wealth Management |
13F
|
Company |
—
class O/S missing
|
447,519
|
$8,062,000 | — | 31 Mar 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
483,815
mixed-class rows
|
$7,800,000 | — | 31 Mar 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
293,073
|
$5,280,000 | — | 31 Mar 2022 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
177,685
|
$4,594,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
205,793
mixed-class rows
|
$4,012,000 | — | 31 Mar 2022 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
220,266
|
$3,968,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
133,902
mixed-class rows
|
$3,353,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
184,450
|
$3,324,000 | — | 31 Mar 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
117,831
|
$3,047,000 | — | 31 Mar 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
114,999
|
$2,344,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
72,097
mixed-class rows
|
$1,810,000 | — | 31 Mar 2022 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
97,867
|
$1,763,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
110,080
mixed-class rows
|
$1,663,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,344
|
$1,130,000 | — | 31 Mar 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
49,810
|
$1,016,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
71,277
|
$938,000 | — | 31 Mar 2022 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
36,140
|
$737,000 | — | 31 Mar 2022 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
39,876
|
$718,000 | — | 31 Mar 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$604,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
25,517
|
$519,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,658
|
$499,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
—
mixed-class rows
|
26,393
mixed-class rows
|
$491,000 | — | 31 Mar 2022 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
25,840
|
$466,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,250
|
$446,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
21,922
mixed-class rows
|
$346,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
18,658
|
$294,000 | — | 31 Mar 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
13,840
|
$282,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$277,000 | — | 31 Mar 2022 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,034
|
$266,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,650
|
$264,000 | — | 31 Mar 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
19,168
|
$252,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,016
mixed-class rows
|
$237,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,019
|
$199,000 | — | 31 Mar 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,833
|
$177,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$82,000 | — | 31 Mar 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,880
|
$69,000 | — | 31 Mar 2022 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
—
class O/S missing
|
3,804
|
$69,000 | — | 31 Mar 2022 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,465
|
$64,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,785
mixed-class rows
|
$55,000 | — | 31 Mar 2022 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,920
|
$35,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,855
|
$33,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
976
mixed-class rows
|
$24,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
685
|
$18,000 | — | 31 Mar 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
—
class O/S missing
|
476
|
$10,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
762
|
$9,000 | — | 31 Mar 2022 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q2 2022
As of 30 Jun 2022,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
572,947 shares.
The largest 10 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allworth Financial LP, Danda Trouve Investment Management, Inc., and Covington Capital Management.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
10
Q2 2022 holders
12
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.