Etracs UBS BBG Cons Ma Ser BUCIBETF
13F holders, Q1 2025 (March 31)10holders +1
2new positions
1sold out
$26.56avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Legacy Wealth Asset Management, LLC ($3.6M), Envestnet Asset Management Inc. ($3.5M) and RHS Financial, LLC ($3.0M).
- Company
- Etracs UBS BBG Cons Ma Ser B
- Filed as
- UBS AG LONDON BRANCH (Q1 2025)
- CUSIP
- 90274D390
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $215K |
| Exits | 1 | $355K |
All 13F filers, Q4 2024 → Q1 2025: 36,348 shares bought and 15,738 shares sold, net +20,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Legacy Wealth Asset Management, LLC | 1.01% | Add +11.5% | 137,105 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 132,840 | $3.5M |
| RHS Financial, LLC | 1.67% | Reduce -1.7% | 111,845 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +0.9% | 23,593 | $627K |
| Bruce G. Allen Investments, LLC | 0.35% | No change | 16,538 | $439K |
| Corient Private Wealth LP | 0.00% | No change | 10,270 | $273K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 7,953 | $211K |
| Morgan Stanley | 0.00% | No change | 661 | $18K |
| JPMorgan Chase & Co. | 0.00% | No change | 180 | $5K |
| UBS Group AG | 0.00% | New | 158 | $4K |
"% 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.