Etracs UBS BBG Cons Ma Ser BUCIBETF
13F holders, Q2 2025 (June 30)10holders
0new positions
0sold out
$26.36avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Legacy Wealth Asset Management, LLC ($4.1M), Envestnet Asset Management Inc. ($3.9M) and RHS Financial, LLC ($3.0M).
- Company
- Etracs UBS BBG Cons Ma Ser B
- Filed as
- UBS AG LONDON BRANCH (Q2 2025)
- CUSIP
- 90274D390
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 35,092 shares bought and 10,563 shares sold, net +24,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Legacy Wealth Asset Management, LLC | 1.04% | Add +12.8% | 154,692 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.6% | 148,269 | $3.9M |
| RHS Financial, LLC | 1.70% | Add +1.8% | 113,813 | $3.0M |
| Bruce G. Allen Investments, LLC | 0.33% | No change | 16,538 | $436K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.5% | 13,086 | $345K |
| Corient Private Wealth LP | 0.00% | No change | 10,270 | $271K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 7,953 | $210K |
| Morgan Stanley | 0.00% | No change | 661 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +60.0% | 288 | $8K |
| UBS Group AG | 0.00% | Reduce -35.4% | 102 | $3K |
"% 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.