UBS AG LONDON BRANCH ETRA BL CO MAT 5 is a security (CUSIP 90274D390) tracked across SEC portfolio filings. 13 institutional managers reported $19.3M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $6.7M | 206,905 |
| Legacy Wealth Asset Management, LLC | WOODBURY, MN | $5.4M | 166,719 |
| RHS Financial, LLC | SAN FRANCISCO, CA | $3.8M | 115,372 |
| &PARTNERS | NASHVILLE, TN | $1.5M | 45,493 |
| Bruce G. Allen Investments, LLC | DENVER, CO | $511K | 15,678 |
| AlTi Global, Inc. | NEW YORK, NY | $385K | 11,867 |
| Corient Private Wealth LLC | Miami, FL | $339K | 10,270 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $275K | 8,350 |
| Dorsey & Whitney Trust CO LLC | SIOUX FALLS, SD | $257K | 7,810 |
| Smartleaf Asset Management LLC | BOSTON, MA | $67K | 2,014 |
| MORGAN STANLEY | NEW YORK, NY | $22K | 661 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6K | 180 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |