Security key
90274D390
- Type / Class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 504,025
- Share change
- +38,353
- Total reported value
- $13,696,475
- Price per share
- $27.17
- Number of holders
- 10
- Value change
- +$1,052,878
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2025
Institutions
10
Top holders
10
UCIB full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
3,171,039
|
$82,462,547 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,785,015
mixed-class rows
|
$68,942,175 | — | 30 Jun 2025 | |
| Marion Wealth Management |
13F
|
Company |
—
class O/S missing
|
577,672
|
$15,022,307 | — | 30 Jun 2025 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
154,692
|
$4,077,542 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
150,350
|
$3,909,853 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
148,269
|
$3,908,237 | — | 30 Jun 2025 | |
| RHS Financial, LLC |
13F
|
Company |
—
class O/S missing
|
113,813
|
$3,000,008 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
107,182
|
$2,787,257 | — | 30 Jun 2025 | |
| North Capital, Inc. |
13F
|
Company |
—
mixed-class rows
|
87,224
mixed-class rows
|
$1,673,475 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
72,254
mixed-class rows
|
$1,663,467 | — | 30 Jun 2025 | |
| MBL Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
57,255
|
$1,488,911 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
72,768
mixed-class rows
|
$765,691 | — | 30 Jun 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,798
|
$748,889 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,640
|
$617,089 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,426
|
$609,191 | — | 30 Jun 2025 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
20,780
|
$540,381 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,301
|
$501,917 | — | 30 Jun 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
18,078
|
$470,117 | — | 30 Jun 2025 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,538
|
$435,927 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
16,512
|
$429,370 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,808
|
$411,085 | — | 30 Jun 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,971
|
$405,231 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
15,200
|
$395,275 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,540
|
$352,106 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,284
|
$293,439 | — | 30 Jun 2025 | |
| Callan Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
10,702
|
$278,304 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
10,576
|
$275,717 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
10,270
|
$270,708 | — | 30 Jun 2025 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
9,475
|
$246,396 | — | 30 Jun 2025 | |
| ETF Store, Inc. |
13F
|
Company |
—
class O/S missing
|
8,847
|
$230,065 | — | 30 Jun 2025 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
11,713
|
$224,124 | — | 30 Jun 2025 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
7,953
|
$209,634 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
9,381
mixed-class rows
|
$199,696 | — | 30 Jun 2025 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,800
|
$124,824 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
6,249
mixed-class rows
|
$122,824 | — | 30 Jun 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
4,970
mixed-class rows
|
$107,466 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
3,295
mixed-class rows
|
$72,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
2,705
mixed-class rows
|
$64,863 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
2,539
mixed-class rows
|
$59,682 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$16,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
288
|
$7,591 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
240
|
$4,431 | — | 30 Jun 2025 |
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2025
As of 30 Sep 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
504,025 shares.
The largest 10 holders included
Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, JANE STREET GROUP, LLC, Bruce G. Allen Investments, LLC, 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 Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
10
Q3 2025 holders
10
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.