Etracs UBS BBG Cons Ma Ser BUCIBETF
13F holders, Q3 2025 (September 30)10holders
1new positions
1sold out
$27.17avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Legacy Wealth Asset Management, LLC ($4.6M), Envestnet Asset Management Inc. ($4.4M) and RHS Financial, LLC ($3.2M).
- Company
- Etracs UBS BBG Cons Ma Ser B
- Filed as
- UBS AG LONDON BRANCH (Q3 2025)
- CUSIP
- 90274D390
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $569K |
| Exits | 1 | $345K |
All 13F filers, Q2 2025 → Q3 2025: 51,743 shares bought and 13,390 shares sold, net +38,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Legacy Wealth Asset Management, LLC | 1.11% | Add +8.8% | 168,357 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 162,947 | $4.4M |
| RHS Financial, LLC | 1.64% | Add +2.2% | 116,282 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 20,931 | $569K |
| Bruce G. Allen Investments, LLC | 0.32% | No change | 16,538 | $449K |
| Corient Private Wealth LP | 0.00% | No change | 10,270 | $279K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -3.1% | 7,709 | $209K |
| Morgan Stanley | 0.00% | No change | 661 | $18K |
| JPMorgan Chase & Co. | 0.00% | No change | 288 | $8K |
| UBS Group AG | 0.00% | Reduce -58.8% | 42 | $1K |
"% 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.