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SMHB UBS AG LONDON BRANCH

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ETRACS MNTHLY B (fund), issuer CIK 1114446

4 managers (4 13F filers) reported a position in SMHB shares at 2025-12-31, 76,945 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
1
Reduced
1
Sold out
1
Shares held by filers
76,945

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,352$150K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,499$146K<0.01%-11,54813F-HRTimelineGroup
UBS Group AGin group UBS Group AG894$3.49K<0.01%+66513F-HRTimelineGroup
Avion Wealth200$00%013F-HRTimelineValue filed as zero, left out of ratios.