UBS AG JERSEY BRH - CMCI ETN 38 (UCI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CMCI ETN 38
Total 13F shares
1,727,178
Share change
+14,337
Total reported value
$26,726,000
Price per share
$15.60
Number of holders
12
Value change
+$228,515
Number of buys
5
Number of sells
4

Institutional Holders of UBS AG JERSEY BRH - CMCI ETN 38 (UCI) as of Q2 2018

As of 30 Jun 2018, UBS AG JERSEY BRH - CMCI ETN 38 (UCI) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,727,178 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Alaska Permanent Capital Management, Brown Advisory Securities, LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Dorsey & Whitney Trust CO LLC, M Holdings Securities, Inc., Ironwood Wealth Management, LLC., UBS Group AG, and Advisor Group, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.