UBS AG - ETRACS UBS BLOOM (UCIB)

Historical Holders from Q4 2016 to Q3 2025

Symbol
UCIB on NYSE
CUSIP
90274D390
Type / Class
Equity / ETRACS UBS BLOOM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
504K
Holdings value
$13.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
4
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 504K $13.7M +$1.05M $27.17 10
2025 Q2 466K $12.3M +$647K $26.36 10
2025 Q1 441K $11.7M +$558K $26.56 10
2024 Q4 421K $10.8M -$281K $25.76 9
2024 Q3 431K $11.2M -$1.75M $25.97 11
2024 Q2 498K $13M +$554K $26.10 12
2024 Q1 477K $12.2M +$203K $25.51 10
2023 Q4 472K $11.4M +$756K $24.17 11
2023 Q3 424K $10.8M -$449K $25.40 7
2023 Q2 442K $10.4M -$569K $23.45 8
2023 Q1 466K $11.3M +$497K $24.32 8
2022 Q4 446K $11M -$2.82M $24.72 9
2022 Q3 564K $12.8M -$307K $22.71 11
2022 Q2 573K $13.9M +$458K $24.27 12
2022 Q1 510K $13.2M -$44.4K $25.86 10
2021 Q4 514K $10.8M -$244K $20.91 11
2021 Q3 526K $10.5M -$1.03M $20.04 11
2021 Q2 577K $11.2M -$15K $19.33 10
2021 Q1 579K $9.78M -$681K $16.87 9
2020 Q4 620K $9.44M -$381K $15.23 7
2020 Q3 463K $6.15M -$72.8K $13.30 7
2020 Q2 468K $5.73M +$1.74M $12.24 6
2020 Q1 327K $3.58M +$3.58M $10.93 6
2017 Q4 0 $0 -$181K 0
2017 Q3 12.9K $181K +$181K $14.06 1
2017 Q1 0 $0 -$32K 0
2016 Q4 2.3K $32K +$32K $13.91 1