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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 2025-09-30, 504,025 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
3
Reduced
2
Sold out
1
Shares held by filers
504,025

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Legacy Wealth Asset Management, LLC168,357$4.57M1.11%+13,66513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC162,947$4.43M<0.01%+14,67813F-HRTimelineGroup
RHS Financial, LLC116,282$3.16M1.64%+2,46913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,931$569K<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC16,538$449K0.32%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,270$279K<0.01%013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC7,709$209K0.01%-24413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY661$18K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO288$7.83K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG42$1.14K<0.01%-6013F-HRTimelineGroup