UBS AG - ETRACS UBS BLOOM (UCIB)

CUSIP: 90274D390

Q2 2022 13F Holders as of 30 Jun 2022

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.

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
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
3,287,212
$59,219,000 31 Mar 2022
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
846,407
$15,248,000 31 Mar 2022
13F
Marion Wealth Management
13F
Company
class O/S missing
447,519
$8,062,000 31 Mar 2022
13F
IMC-Chicago, LLC
13F
Company
mixed-class rows
483,815
mixed-class rows
$7,800,000 31 Mar 2022
13F
NBW CAPITAL LLC
13F
Company
class O/S missing
293,073
$5,280,000 31 Mar 2022
13F
RHS Financial, LLC
13F
Company
class O/S missing
177,685
$4,594,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
205,793
mixed-class rows
$4,012,000 31 Mar 2022
13F
MAI Capital Management
13F
Company
class O/S missing
220,266
$3,968,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
133,902
mixed-class rows
$3,353,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
184,450
$3,324,000 31 Mar 2022
13F
Legacy Wealth Asset Management, LLC
13F
Company
class O/S missing
117,831
$3,047,000 31 Mar 2022
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
114,999
$2,344,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
72,097
mixed-class rows
$1,810,000 31 Mar 2022
13F
MBL Wealth, LLC
13F
Company
class O/S missing
97,867
$1,763,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
110,080
mixed-class rows
$1,663,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
55,344
$1,130,000 31 Mar 2022
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
49,810
$1,016,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
71,277
$938,000 31 Mar 2022
13F
ROCKLAND TRUST CO
13F
Company
class O/S missing
36,140
$737,000 31 Mar 2022
13F
Diversified Trust Co
13F
Company
class O/S missing
39,876
$718,000 31 Mar 2022
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
33,500
$604,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
25,517
$519,000 31 Mar 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
27,658
$499,000 31 Mar 2022
13F
Covington Capital Management
13F
Company
mixed-class rows
26,393
mixed-class rows
$491,000 31 Mar 2022
13F
Selway Asset Management
13F
Company
class O/S missing
25,840
$466,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
17,250
$446,000 31 Mar 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
21,922
mixed-class rows
$346,000 31 Mar 2022
13F
Claybrook Capital, LLC
13F
Company
class O/S missing
18,658
$294,000 31 Mar 2022
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
13,840
$282,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
15,400
$277,000 31 Mar 2022
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
13,034
$266,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
14,650
$264,000 31 Mar 2022
13F
M Holdings Securities, Inc.
13F
Company
class O/S missing
19,168
$252,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
12,016
mixed-class rows
$237,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
15,019
$199,000 31 Mar 2022
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
9,833
$177,000 31 Mar 2022
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
4,000
$82,000 31 Mar 2022
13F
TOMPKINS FINANCIAL CORP
13F
Company
class O/S missing
5,880
$69,000 31 Mar 2022
13F
AMERICAN NATIONAL BANK & TRUST
13F
Company
class O/S missing
3,804
$69,000 31 Mar 2022
13F
Danda Trouve Investment Management, Inc.
13F
Company
class O/S missing
2,465
$64,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,785
mixed-class rows
$55,000 31 Mar 2022
13F
Cranbrook Wealth Management, LLC
13F
Company
class O/S missing
1,920
$35,000 31 Mar 2022
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
1,855
$33,000 31 Mar 2022
13F
IFP Advisors, Inc
13F
Company
mixed-class rows
976
mixed-class rows
$24,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
685
$18,000 31 Mar 2022
13F
CoreFirst Bank & Trust
13F
Company
class O/S missing
476
$10,000 31 Mar 2022
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
762
$9,000 31 Mar 2022
13F

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.
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 .