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UCIB UBS AG LONDON BRANCH

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ETRA BL CO MAT 5 (unknown), issuer CIK 1114446

10 managers (10 13F filers) reported a position in UCIB shares at 2024-12-31, 420,533 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
3
Reduced
1
Sold out
2
Shares held by filers
420,533

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.

HolderSharesValue% of portfolioChangeSource
Legacy Wealth Asset Management, LLC122,979$3.17M0.86%+6,14013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC118,934$3.06M<0.01%+6,10113F-HRTimelineGroup
RHS Financial, LLC113,783$2.88M1.49%+4,30413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,388$602K<0.01%-2,97513F-HRTimelineGroup
Bruce G. Allen Investments, LLC16,538$426K0.35%013F-HRTimeline
Fisher Asset Management, LLC13,800$355K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,270$265K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY661$17K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO180$4.64K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.