- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 445,765
- Share change
- -114,254
- Total reported value
- $11,020,853
- Price per share
- $24.72
- Number of holders
- 9
- Value change
- -$2,824,782
- Number of buys
- 2
- 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
|
3,785,987
mixed-class rows
|
$61,038,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,192,651
|
$55,368,000 | — | 30 Sep 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
982,329
|
$17,036,000 | — | 30 Sep 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
613,667
mixed-class rows
|
$8,969,000 | — | 30 Sep 2022 | |
| Marion Wealth Management |
13F
|
Company |
—
class O/S missing
|
445,371
|
$7,724,000 | — | 30 Sep 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
281,183
|
$4,876,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
213,519
|
$3,703,000 | — | 30 Sep 2022 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
149,237
|
$3,389,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
154,507
mixed-class rows
|
$3,385,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
159,126
mixed-class rows
|
$3,301,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
185,958
|
$3,225,000 | — | 30 Sep 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
119,637
|
$2,717,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
121,573
mixed-class rows
|
$1,887,000 | — | 30 Sep 2022 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
104,057
|
$1,805,000 | — | 30 Sep 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
88,481
|
$1,373,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
69,828
mixed-class rows
|
$1,145,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
70,922
|
$898,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
52,369
mixed-class rows
|
$784,000 | — | 30 Sep 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
45,188
|
$701,000 | — | 30 Sep 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$581,000 | — | 30 Sep 2022 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
28,737
|
$498,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,116
|
$488,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
—
mixed-class rows
|
26,393
mixed-class rows
|
$468,000 | — | 30 Sep 2022 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
25,590
|
$444,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
23,142
|
$359,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
19,562
|
$304,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,497
|
$286,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$267,000 | — | 30 Sep 2022 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
16,674
|
$259,000 | — | 30 Sep 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
20,264
|
$257,000 | — | 30 Sep 2022 | |
| EUDAIMONIA ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,166
|
$235,000 | — | 30 Sep 2022 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
10,270
|
$233,000 | — | 30 Sep 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
18,658
|
$217,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
13,804
mixed-class rows
|
$215,000 | — | 30 Sep 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
13,716
|
$213,000 | — | 30 Sep 2022 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,521
|
$210,000 | — | 30 Sep 2022 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$204,000 | — | 30 Sep 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,833
|
$171,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,382
mixed-class rows
|
$161,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
9,432
mixed-class rows
|
$139,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
3,460
|
$79,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
4,970
mixed-class rows
|
$71,000 | — | 30 Sep 2022 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
—
class O/S missing
|
3,804
|
$66,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$62,000 | — | 30 Sep 2022 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,948
|
$44,000 | — | 30 Sep 2022 | |
| FLAGSTAR ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,370
|
$42,672 | — | 30 Sep 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,880
|
$35,000 | — | 30 Sep 2022 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,440
|
$25,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
976
mixed-class rows
|
$24,000 | — | 30 Sep 2022 | |
| Oxler Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$9,565 | — | 30 Sep 2022 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2022
As of 31 Dec 2022,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,765 shares.
The largest 9 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CI Private Wealth, LLC, Allworth Financial LP, MORGAN STANLEY, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
11
Q4 2022 holders
9
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.