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

Covington Capital Management’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
2022 Q3	$43K	Hold	1,885	–	–	﹤0.01%	590
2022 Q2	$46K	Hold	1,885	–	–	﹤0.01%	580
2022 Q1	$49K	Hold	1,885	–	–	﹤0.01%	585
2021 Q4	$39K	Buy	1,885 +285	+18%	+$5.89K	﹤0.01%	579
2021 Q3	$32K	Hold	1,600	–	–	﹤0.01%	613
2021 Q2	$31K	Buy	+1,600	New	+$29.7K	﹤0.01%	609

Other funds holding UCIB

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

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

LWAM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Covington Capital Management's UCIB Position: Q3 2022 in Review

Covington Capital Management held its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) position steady in Q3 2022 at 1,885 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Covington Capital Management first reported a position in UCIB in Q2 2021 and has held it in 6 quarters since. The position peaked at $49K in Q1 2022. 11 funds tracked by Wall St. Rank hold UCIB as of Q3 2022.

Covington Capital Management held 1,885 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $43K as of Q3 2022.
Covington Capital Management left its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 share count unchanged in Q3 2022.
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #590 holding.
Covington Capital Management first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $49K in Q1 2022.
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 Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.