13F reference period
Q2 2026
Security Snapshot
UBS AG - ETRACS 2XM ETN (PFFL) Institutional Ownership
CUSIP: 90274E174
13F Institutional Holders and Ownership History from Q4 2018 to Q2 2026
Institutions Reporting
4
Shares (Excl. Options)
28,953
Price
$7.57
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / ETRACS 2XM ETN
- Symbol
- PFFL on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,953
- Total 13F value
- $219,094
- Portfolio coverage rank
- 0%
- Share change
- +3,835
- Value change
- +$29,024
- Number of holders
- 4
- SEC-reported price per share
- $7.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PFFL - UBS AG - ETRACS 2XM ETN is tracked under CUSIP 90274E174.
- 4 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $192,878 to $219,094.
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
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q2 2026.
Security key
90274E174
13F reference period
Q2 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
PFFL full holder history
UBS AG SEC filings
UBS AG company facts
UBS AG 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90274E174:
As of 30 Jun 2026, 4 institutional investors reported holding 28,953 shares of UBS AG - ETRACS 2XM ETN (PFFL).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 28,953 | $219,094 | +$29,024 | $7.57 | 4 |
| 2026 Q1 | 25,118 | $192,878 | -$169,008 | $7.68 | 4 |
| 2025 Q4 | 44,845 | $368,849 | +$143,148 | $8.22 | 4 |
| 2025 Q3 | 27,441 | $241,756 | +$241,729 | $8.90 | 4 |
| 2025 Q2 | 3 | $25 | -$87,383 | $8.25 | 2 |
| 2025 Q1 | 10,143 | $87,426 | +$1,207 | $8.62 | 3 |
| 2024 Q4 | 10,003 | $91,438 | -$162,243 | $9.00 | 3 |
| 2024 Q3 | 25,342 | $268,537 | +$55,378 | $10.60 | 4 |
| 2024 Q2 | 20,116 | $192,855 | +$192,673 | $9.59 | 3 |
| 2024 Q1 | 19 | $196 | -$184,448 | $10.32 | 1 |
| 2023 Q4 | 18,660 | $184,643 | +$167,753 | $9.95 | 2 |
| 2023 Q3 | 1,689 | $15,740 | -$173,038 | $9.32 | 1 |
| 2023 Q2 | 18,658 | $188,778 | $10.12 | 1 | |
| 2023 Q1 | 18,658 | $196,267 | +$181,867 | $10.52 | 1 |
| 2022 Q4 | 1,382 | $14,400 | -$391,157 | $10.42 | 1 |
| 2022 Q3 | 35,057 | $408,000 | -$58,638 | $11.63 | 3 |
| 2022 Q2 | 40,153 | $513,000 | -$58,761 | $12.77 | 2 |
| 2022 Q1 | 44,746 | $706,000 | +$531,266 | $15.78 | 2 |
| 2021 Q4 | 10,961 | $209,000 | -$179,760 | $18.97 | 2 |
| 2021 Q3 | 20,444 | $387,000 | +$262,000 | $18.92 | 2 |
| 2021 Q2 | 6,630 | $129,000 | $18.95 | 2 | |
| 2021 Q1 | 6,630 | $124,000 | -$215,622 | $18.54 | 2 |
| 2020 Q4 | 17,742 | $344,000 | +$204,000 | $19.42 | 4 |
| 2020 Q3 | 900 | $15,000 | +$5,000 | $16.67 | 2 |
| 2020 Q2 | 600 | $9,000 | -$263,000 | $15.00 | 1 |