Etracs UBS BBG Cons Ma Ser BUCIBETF

13F holders, Q1 2026 (March 31)
11holders +1
2new positions
1sold out
$32.97avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($7.0M), Legacy Wealth Asset Management, LLC ($5.7M) and RHS Financial, LLC ($3.8M).

Company
Etracs UBS BBG Cons Ma Ser B
Filed as
UBS AG LONDON BRANCH (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$1.6M
Exits1$842

All 13F filers, Q4 2025 → Q1 2026: 91,422 shares bought and 11,536 shares sold, net +79,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Envestnet Asset Management Inc. 0.00% Add +26.0% 211,612 $7.0M
Legacy Wealth Asset Management, LLC 1.39% Add +0.1% 172,848 $5.7M
RHS Financial, LLC 1.80% Reduce -1.4% 115,372 $3.8M
&partners 0.01% New 45,493 $1.5M
Bruce G. Allen Investments, LLC 0.36% No change 16,538 $545K
Corient Private Wealth LP 0.00% No change 10,270 $339K
Jane Street Group, LLC 0.00% Reduce -54.0% 8,350 $275K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.0% 7,810 $257K
Smartleaf Asset Management LLC 0.00% New 2,014 $67K
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.