Vault-13

UBS AG LONDON BRANCH UCIB

ETRACS UBS BLOOM · ETP · CUSIP 90274D390

12 institutional holders +1 vs Q1 2026
604,744604.7k shares reported held*
$19.7mreported value*
2 new 2 added 4 reduced 1 sold out net bought ≈ $442.7k (+13.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 10Q1 23: 9Q2 23: 9Q3 23: 8Q4 23: 12Q1 24: 11Q2 24: 13Q3 24: 12Q4 24: 10Q1 25: 11Q2 25: 11Q3 25: 10Q4 25: 10Q1 26: 11Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202210
Q1 20239
Q2 20239
Q3 20238
Q4 202312
Q1 202411
Q2 202413
Q3 202412
Q4 202410
Q1 202511
Q2 202511
Q3 202510
Q4 202510
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 7 cut or sold outQ4 24: 3 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202417
Q4 202434
Q1 202552
Q2 202542
Q3 202553
Q4 202553
Q1 202645
Q2 202645

Biggest buyers

AlTi Global, Inc. New +11,867+11.9k
RHS Financial, LLC Added +11,478+11.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,343+9.3k
&PARTNERS Added +1,020+1.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -8,350-8.3k
Legacy Wealth Asset Management, LLC Reduced -6,129-6.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,707-4.7k
Bruce G. Allen Investments, LLC Reduced -860-860
Dorsey & Whitney Trust CO LLC Reduced -66-66

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,905206.9k $6.7m $6.7m 0.00% Reduced -4.7k -4,707
2 Legacy Wealth Asset Management, LLC 1.19% of their portfolio WOODBURY, MN 166,719166.7k $5.4m $5.4m 1.19% Reduced -6.1k -6,129
3 RHS Financial, LLC 1.67% of their portfolio SAN FRANCISCO, CA 126,850126.8k $4.1m $4.1m 1.67% Added +11.5k +11,478
4 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 46,51346.5k $1.5m $1.5m 0.01% Added +1.0k +1,020
5 Bruce G. Allen Investments, LLC 0.33% of their portfolio DENVER, CO 15,67815.7k $510.5k $510.5k 0.33% Reduced -860 -860
6 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 11,86711.9k $384.7k $384.7k 0.01% New
7 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,27010.3k $334.4k $334.4k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3439.3k $304.2k $304.2k 0.00% New
9 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 7,7447.7k $252.2k $252.2k 0.01% Reduced -66 -66
10 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,0142.0k $65.0k $65.0k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 661661 $21.5k $21.5k 0.00% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180180 $5.8k $5.8k 0.00% Unchanged