Security key
90274D390
- Security type / class
- Equity / ETRACS UBS BLOOM
- Total 13F shares
- 166,719
- Total 13F value
- $5,428,838
- Share change
- -6,129
- SEC-reported price per share
- $32.56
- Number of holders
- 1
- Value change
- -$199,577
- Number of sells
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
UCIB full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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.
Comparable stake leader
CIBC Bancorp USA Inc.
Disclosed value leader
CIBC Bancorp USA Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $89,829,685
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Bancorp USA Inc. has the largest disclosed position value at $89.83M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Bancorp USA Inc.'s linked filing trail.
Disclosed position value
Top 5
CIBC Bancorp USA Inc.
$89.83M
WELLS FARGO & COMPANY/MN
$65.61M
Marion Wealth Management
$17.49M
UBS Group AG
$16.47M
ENVESTNET ASSET MANAGEMENT INC
$6.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. |
13F
Company
|
—
class O/S missing
|
$89,829,685
3,094,257 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$65,608,477
2,261,748 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$17,487,265
602,363 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$16,467,135
620,314 shares
mixed-class rows
|
— | 31 Mar 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$6,975,874
211,612 shares
|
— | 31 Mar 2026 |
| Legacy Wealth Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$5,698,004
172,848 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
166,719
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q2 2026 holders
1
Holder diff
-10
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend