BDCZ UBS AG LONDON BRANCH

ETRACS MARKETVEC (fund), issuer CIK 1114446

8 managers (8 13F filers) reported a position in BDCZ shares at 2024-12-31, 34,656 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 0
Added: 1
Reduced: 0
Sold out: 2
Shares held by filers: 34,656

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC	26,347	$511K	0.02%	+3,047	13F-HR Timeline Group
Lindbrook Capital, LLC	4,000	$77.6K	0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	2,232	$43.7K	<0.01%	0	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	1,300	$25.2K	<0.01%	0	13F-HR/A Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	537	$10.4K	<0.01%	0	13F-HR/A Timeline Group
Geneos Wealth Management Inc.	240	$4.66K	<0.01%	0	13F-HR Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	0	$9	<0.01%	0	13F-HR Timeline GroupAmount filed as zero, left out of ratios.
Creekmur Asset Management LLC	0	$4	<0.01%	0	13F-HR TimelineAmount filed as zero, left out of ratios.