Corient Private Wealth’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Corient Private Wealth’s Portfolio UCIB Stock Details UCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	10,270 -10,270	-50%	-$312K	﹤0.01%	2255
2025 Q4	$576K	Buy	20,540 +10,270	+100%	+$282K	﹤0.01%	2220
2025 Q3	$279K	Hold	10,270	–	–	﹤0.01%	2163
2025 Q2	$271K	Hold	10,270	–	–	﹤0.01%	2051
2025 Q1	$273K	Hold	10,270	–	–	﹤0.01%	1904
2024 Q4	$265K	Hold	10,270	–	–	﹤0.01%	1962
2024 Q3	$267K	Hold	10,270	–	–	﹤0.01%	2066
2024 Q2	$268K	Hold	10,270	–	–	﹤0.01%	1979
2024 Q1	$262K	Hold	10,270	–	–	﹤0.01%	1965
2023 Q4	$248K	Buy	+10,270	New	+$254K	﹤0.01%	1966
2023 Q3	–	Sell	-10,270	Closed	-$241K	–	2240
2023 Q2	$241K	Hold	10,270	–	–	﹤0.01%	1796
2023 Q1	$250K	Hold	10,270	–	–	﹤0.01%	1693
2022 Q4	$254K	Buy	+10,270	New	+$246K	﹤0.01%	1398

Other funds holding UCIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth's UCIB Position: Q1 2026 in Review

Corient Private Wealth reduced its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 50% in Q1 2026, selling an estimated $312K and leaving 10,270 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Corient Private Wealth first reported a position in UCIB in Q4 2022 and has held it in 13 quarters since. The position peaked at $576K in Q4 2025. 11 funds tracked by Wall St. Rank hold UCIB as of Q1 2026.

Corient Private Wealth held 10,270 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $339K as of Q1 2026.
Corient Private Wealth sold 10,270 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q1 2026, an estimated $312K.
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2255 holding.
Corient Private Wealth first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q4 2022 and has held it in 13 quarters since.
Corient Private Wealth's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $576K in Q4 2025.
11 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.