Security key
90274D390
- Security type / class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 498,344
- Share change
- +21,242
- Total reported value
- $13,006,906
- Reported price per share
- $26.10
- Number of holders
- 12
- Value change
- +$554,464
- Number of buys
- 4
- Number of sells
- 3
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q2 2024
Institutions
12
Top holders
10
UCIB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
CIBC Private Wealth Group...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Highest disclosed value: $78,306,718
Showing 1-6 of 15 holder rows.
Rank 1 holder
CIBC Private Wealth Group LLC
13F
- Ownership
- —
- Position
- $78.31M
Rank 2 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $68.65M
Rank 3 holder
Marion Wealth Management
13F
- Ownership
- —
- Position
- $13.61M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$78,306,718
3,242,971 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$68,650,409
3,027,543 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$13,605,578
563,464 shares
|
— | 31 Mar 2024 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,644,825
233,776 shares
|
— | 31 Mar 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$4,593,800
190,251 shares
|
— | 31 Mar 2024 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$4,027,972
182,211 shares
mixed-class rows
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
498,344
Rows available
12
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
12
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend