Security Snapshot

UBS AG - ETRACS MARKETVEC (BDCZ) Institutional Ownership

CUSIP: 90274D416

13F Institutional Holders and Ownership History from Q4 2017 to Q2 2026

13F reference period

Q2 2026

Institutions Reporting

7

Shares (Excl. Options)

28,859

Price

$14.36

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-37,229
Value change
-$561,857
Number of holders
7
Issuer context Names, identifiers, and filing context for this profile. 1 identity field
SEC-reported price per share
$15.10
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • BDCZ - UBS AG - ETRACS MARKETVEC is tracked under CUSIP 90274D416.
  • 7 institutions reported positions in Q2 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 7 to 7 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $995,869 to $414,468.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 7 institutions filings for Q2 2026.

Open SEC evidence

Security key

90274D416

13F reference period

Q2 2026

13F holders

7

13D/G owners

0

CIK / CUSIP context first

As of 30 Jun 2026, 7 institutional investors reported holding 28,859 shares of UBS AG - ETRACS MARKETVEC (BDCZ).

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
35
Headline period
Q2 2026
Rows shown
1-25 of 35
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 28,859 $414,468 -$561,857 $14.36 7
2026 Q1 66,088 $995,869 -$742,469 $15.07 7
2025 Q4 109,845 $1,849,184 +$689,695 $16.83 8
2025 Q3 68,845 $1,179,589 +$55,362 $17.12 8
2025 Q2 66,623 $1,211,433 +$18,462 $18.44 9
2025 Q1 68,672 $1,323,234 +$654,722 $19.27 8
2024 Q4 34,656 $672,453 -$431,591 $19.39 6
2024 Q3 57,361 $1,092,945 +$462,479 $19.05 8
2024 Q2 33,089 $667,902 -$302,004 $20.19 8
2024 Q1 129,881 $2,537,717 -$125,311 $19.54 11
2023 Q4 136,361 $2,586,359 +$202,909 $18.97 13
2023 Q3 126,002 $2,325,141 -$994,268 $18.46 11
2023 Q2 183,586 $3,241,220 -$261,432 $17.66 14
2023 Q1 200,158 $3,398,337 -$3,406,676 $16.98 16
2022 Q4 450,314 $6,721,290 -$2,020,117 $16.72 18
2022 Q3 527,593 $8,189,000 -$1,397,826 $15.52 17
2022 Q2 615,285 $10,602,000 +$1,495,915 $17.21 19
2022 Q1 528,316 $10,773,000 -$866,129 $20.40 15
2021 Q4 571,718 $11,453,552 -$646,955 $20.06 16
2021 Q3 606,186 $11,889,777 -$45,634 $19.61 16
2021 Q2 608,469 $11,973,626 +$4,071,008 $19.67 16
2021 Q1 419,033 $7,792,000 +$873,881 $18.59 13
2020 Q4 380,771 $6,178,000 -$12,208,549 $16.23 16
2020 Q3 1,142,542 $16,240,000 +$302,986 $14.21 14
2020 Q2 1,093,573 $15,298,000 +$4,148,548 $13.98 12
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