SLVO — UBS AG ETRACS SL SH CO C ETN
As of Q2 2026, 4 SEC-registered investment managers reported holding SLVO (UBS AG ETRACS SL SH CO C ETN) in their latest 13F filings, with a combined reported value of $217.95K across 3.35K shares. That is +1362.4% by share count (+3.12K shares) versus the previous quarter, while reported value moved +969.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q1 2022 | 150.55K | $784.00K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 2.56K | $255.57K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.23K | $210.31K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 2.04K | $203.84K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 91 | $5.92K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 25 | $1.63K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 1 | $100 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $97 | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 91 sh · $5.92K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 23.00K | 23.00K | — | 519 | 961 | 2.17K | 2.27K | — | 1 | 18 | 4.34K | 957 | 86 | 16.82K | — | — | 163 | 114 | 3.23K |
| Fidelity Management & Research (FMR) | 38 | 2 | 1 | 27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 91 |
| Morgan Stanley | — | — | 763 | — | — | — | — | — | — | — | — | — | — | — | 80 | 80 | 25 | 25 | 25 |
| Wells Fargo & Co | 4.46K | 4.46K | 4.46K | 4.46K | 223 | 222 | 222 | 223 | — | 1 | — | 1 | — | 1 | — | 1 | — | 90 | 1 |
| Citadel Advisors | — | 43.25K | — | 52.15K | — | — | — | — | — | — | — | — | 3.52K | — | 4.63K | 7.57K | 2.56K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.04K | — | — |
| Renaissance Technologies | 42.28K | 45.10K | 150.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details