Security key
90274D390
- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 465,672
- Share change
- +24,529
- Total reported value
- $12,274,694
- Price per share
- $26.36
- Number of holders
- 10
- Value change
- +$646,564
- Number of buys
- 4
- Number of sells
- 2
Report period
Q2 2025
Institutions
10
Top holders
10
UCIB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
UBS AG SEC filings
UBS AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90274D390
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,203,463
|
$75,169,261 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,790,033
mixed-class rows
|
$73,055,653 | — | 31 Mar 2025 | |
| Marion Wealth Management |
13F
|
Company |
—
class O/S missing
|
567,020
|
$15,737,077 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
154,072
|
$4,276,114 | — | 31 Mar 2025 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
137,105
|
$3,640,851 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
132,840
|
$3,527,593 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
145,738
mixed-class rows
|
$3,179,341 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
107,171
|
$2,974,434 | — | 31 Mar 2025 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
111,845
|
$2,970,066 | — | 31 Mar 2025 | |
| North Capital, Inc. |
13F
|
Company |
—
mixed-class rows
|
87,240
mixed-class rows
|
$1,788,514 | — | 31 Mar 2025 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
55,527
|
$1,541,097 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
53,472
mixed-class rows
|
$973,341 | — | 31 Mar 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,098
|
$835,340 | — | 31 Mar 2025 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
25,840
|
$717,163 | — | 31 Mar 2025 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
20,780
|
$576,728 | — | 31 Mar 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
29,286
|
$564,312 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
18,078
|
$501,737 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,934
|
$497,740 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
18,638
mixed-class rows
|
$455,597 | — | 31 Mar 2025 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,538
|
$439,170 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,808
|
$438,735 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,200
|
$421,861 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
77,283
|
$365,549 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
12,636
|
$350,688 | — | 31 Mar 2025 | |
| Callan Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
10,702
|
$297,023 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,011
|
$277,845 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
10,270
|
$272,722 | — | 31 Mar 2025 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
9,475
|
$262,969 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
12,492
|
$257,138 | — | 31 Mar 2025 | |
| ETF Store, Inc. |
13F
|
Company |
—
class O/S missing
|
8,847
|
$245,540 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
8,747
|
$242,764 | — | 31 Mar 2025 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
11,713
|
$239,648 | — | 31 Mar 2025 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
7,953
|
$211,194 | — | 31 Mar 2025 | |
| Divergent Planning, LLC |
13F
|
Company |
—
class O/S missing
|
7,300
|
$205,130 | — | 31 Mar 2025 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,022
|
$167,135 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
6,437
mixed-class rows
|
$125,373 | — | 31 Mar 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
4,970
mixed-class rows
|
$114,815 | — | 31 Mar 2025 | |
| Disciplined Investments, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$86,193 | — | 31 Mar 2025 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$77,076 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,290
|
$36,000 | — | 31 Mar 2025 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
1,180
|
$32,750 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
1,112
mixed-class rows
|
$21,680 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$17,000 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$16,774 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
180
|
$4,780 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
240
|
$4,630 | — | 31 Mar 2025 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2025 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q2 2025
As of 30 Jun 2025,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
465,672 shares.
The largest 10 holders included
Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, Bruce G. Allen Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Corient Private Wealth LLC, Dorsey & Whitney Trust CO LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
10
Q2 2025 holders
10
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.