Etracs UBS BBG Cons Ma Ser BUCIBETF

13F holders, Q4 2025 (December 31)
10holders
0new positions
0sold out
$28.06avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Legacy Wealth Asset Management, LLC ($4.8M), Envestnet Asset Management Inc. ($4.7M) and RHS Financial, LLC ($3.3M).

Company
Etracs UBS BBG Cons Ma Ser B
Filed as
UBS AG LONDON BRANCH (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 10,152 shares bought and 2,915 shares sold, net +7,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Legacy Wealth Asset Management, LLC 1.19% Add +2.5% 172,642 $4.8M
Envestnet Asset Management Inc. 0.00% Add +3.0% 167,903 $4.7M
RHS Financial, LLC 1.60% Add +0.6% 117,016 $3.3M
Jane Street Group, LLC 0.00% Reduce -13.3% 18,136 $509K
Bruce G. Allen Investments, LLC 0.31% No change 16,538 $464K
Corient Private Wealth LP 0.00% No change 10,270 $288K
Dorsey & Whitney Trust CO LLC 0.01% Add +2.3% 7,886 $221K
Morgan Stanley 0.00% No change 661 $19K
JPMorgan Chase & Co. 0.00% Reduce -37.5% 180 $5K
UBS Group AG 0.00% Reduce -28.6% 30 $842

"% 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.