Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
504,025
-
Shares change
-
+38,353
-
Total reported value, excl. options
-
$13,696,475
-
Value change
-
+$1,052,878
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$27.17
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2025
11 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q3 2025.
UBS AG - ETRACS UBS BLOOM (UCIB) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 504,025 shares
.
Largest 10 shareholders include Legacy Wealth Asset Management, LLC (168,357 shares), ENVESTNET ASSET MANAGEMENT INC (162,947 shares), RHS Financial, LLC (116,282 shares), JANE STREET GROUP, LLC (20,931 shares), Bruce G. Allen Investments, LLC (16,538 shares), Corient Private Wealth LLC (10,270 shares), Dorsey & Whitney Trust CO LLC (7,709 shares), MORGAN STANLEY (661 shares), JPMORGAN CHASE & CO (288 shares), and UBS Group AG (42 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.