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BDCZ UBS AG LONDON BRANCH

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ETRACS MARKETVEC (fund), issuer CIK 1114446

10 managers (10 13F filers) reported a position in BDCZ shares at 2025-06-30, 65,673 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
1
Reduced
3
Sold out
0
Shares held by filers
65,673

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
IMC-Chicago, LLC35,720$659K0.02%+8,07413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,971$405K0.01%-7,31513F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,040$93K<0.01%-9713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.900$16.6K<0.01%013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC839$15.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY537$9.9K<0.01%-50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN426$7.85K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.240$4.43K<0.01%013F-HRTimeline
Creekmur Asset Management LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.