Etracs UBS BBG Cons Ma Ser BUCIBETF

13F holders, Q2 2026 (June 30)
12holders +1
2new positions
1sold out
$32.57avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($6.7M), Legacy Wealth Asset Management, LLC ($5.4M) and RHS Financial, LLC ($4.1M).

Company
Etracs UBS BBG Cons Ma Ser B
Filed as
UBS AG LONDON BRANCH (Q2 2026)
CUSIP
90274D390
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$689K
Exits1$275K

All 13F filers, Q1 2026 → Q2 2026: 33,708 shares bought and 20,112 shares sold, net +13,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Envestnet Asset Management Inc. 0.00% Reduce -2.2% 206,905 $6.7M
Legacy Wealth Asset Management, LLC 1.19% Reduce -3.5% 166,719 $5.4M
RHS Financial, LLC 1.67% Add +9.9% 126,850 $4.1M
&partners 0.01% Add +2.2% 46,513 $1.5M
Bruce G. Allen Investments, LLC 0.33% Reduce -5.2% 15,678 $511K
AlTi Global, Inc. 0.01% New 11,867 $385K
Corient Private Wealth LP 0.00% No change 10,270 $334K
Susquehanna International Group, LLP 0.00% New 9,343 $304K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -0.8% 7,744 $252K
Smartleaf Asset Management LLC 0.00% No change 2,014 $65K
Morgan Stanley 0.00% No change 661 $22K
JPMorgan Chase & Co. 0.00% No change 180 $6K

"% of holder's portfolio" is UCIB's weight in each manager's 13F, not the share of Etracs UBS BBG Cons Ma Ser B the manager owns.