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 Q2	$334K	Hold	10,270	–	–	﹤0.01%	2485
2026 Q1	$339K	Hold	10,270	–	–	﹤0.01%	2255
2025 Q4	$288K	Hold	10,270	–	–	﹤0.01%	2194
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 $424B AUM 22.96% 1-Year Est. Return

LWAM

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

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth's UCIB Position: Q2 2026 in Review

Corient Private Wealth held its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) position steady in Q2 2026 at 10,270 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Corient Private Wealth first reported a position in UCIB in Q4 2022 and has held it in 14 quarters since. The position peaked at $339K in Q1 2026. 12 funds tracked by Wall St. Rank hold UCIB as of Q2 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 $334K as of Q2 2026.
Corient Private Wealth left its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 share count unchanged in Q2 2026.
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 Q2 2026, its #2485 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 14 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 $339K in Q1 2026.
12 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 Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.