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UCIB UBS AG LONDON BRANCH

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

11 managers (11 13F filers) reported a position in UCIB shares at 2025-03-31, 441,143 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
1
Sold out
1
Shares held by filers
441,143

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC137,105$3.64M1.01%+14,12613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC132,840$3.53M<0.01%+13,90613F-HRTimelineGroup
RHS Financial, LLC111,845$2.97M1.67%-1,93813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,593$627K<0.01%+20513F-HRTimelineGroup
Bruce G. Allen Investments, LLC16,538$439K0.35%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,270$273K<0.01%013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC7,953$211K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY661$17.6K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO180$4.78K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG158$4.2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.