Security key
90274D390
- Security type / class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 466,493
- Share change
- +20,728
- Total reported value
- $11,342,321
- Reported price per share
- $24.32
- Number of holders
- 8
- Value change
- +$496,621
- Number of buys
- 4
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
8
Top holders
8
UCIB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
UBS AG SEC filings
UBS AG company facts
UBS AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 90274D390
Recent filing periods:
Ownership snapshot
Top reported holders of UCIB - UBS AG - ETRACS UBS BLOOM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Highest disclosed value: $63,109,655
Showing 1-6 of 15 holder rows.
Rank 1 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $63.11M
Rank 2 holder
CIBC Private Wealth Group LLC
13F
- Ownership
- —
- Position
- $45.91M
Rank 3 holder
FIFTH THIRD BANCORP
13F
- Ownership
- —
- Position
- $20.34M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$63,109,655
3,627,617 shares
mixed-class rows
|
— | 31 Dec 2022 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$45,909,365
3,141,827 shares
|
— | 31 Dec 2022 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$20,344,713
1,084,473 shares
|
— | 31 Dec 2022 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$9,755,609
520,022 shares
|
— | 31 Dec 2022 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,736,750
252,492 shares
|
— | 31 Dec 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
mixed-class rows
|
$3,769,042
167,352 shares
mixed-class rows
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
466,493
Rows available
8
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
9
Q1 2023 holders
8
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend