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ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
UCIB
37.88
USD
-0.10
0.26%
At close
Updated
Sep 8, 11:21 AM EDT
Pre-market
After hours
1 day
-0.26%
5 days
0.4%
1 month
5.72%
3 months
14.48%
6 months
19.87%
Year to date
35.82%
1 year
40.71%
5 years
93.27%
10 years
180.59%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LWAM
1
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.17M | +$158K | +6,140 | +5% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $3.06M | +$157K | +6,101 | +5% |
|
| 3 |
RF
3
RHS Financial
San Francisco,
California
| $2.88M | +$111K | +4,304 | +4% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | -$76.4K | -2,975 | -11% |
|
| 5 |
BGAI
5
Bruce G. Allen Investments
Denver,
Colorado
| $426K | – | – | – |
|
| 6 |
6
Fisher Asset Management
Camas,
Washington
| $355K | – | – | – |
|
| 7 |
7
Corient Private Wealth
Miami,
Florida
| $265K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $17K | – | – | – |
|
| 9 |
9
JP Morgan Chase
New York
| $4.64K | – | – | – |
|
| 10 |
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$627K | -24,120 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$1.87K | -72 | Closed |
|