Fisher Asset Management
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Fisher Asset Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History

Fisher Asset Management’s Portfolio UCIB Stock Details UCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,800
Closed -$355K – 1072
2024
Q4 		$355K Hold
13,800
– – ﹤0.01% 833
2024
Q3 		$358K Hold
13,800
– – ﹤0.01% 805
2024
Q2 		$360K Hold
13,800
– – ﹤0.01% 845
2024
Q1 		$352K Buy
+13,800
New +$352K ﹤0.01% 838