UBS AG LONDON BRANCH - NT LKD 24 (FBGX)

Q3 2018 Portfolio Holders as of 9/30/2018

Type / Class
Equity / NT LKD 24
Number of holders
25
Total Shares
5.68M
Shares change
-64.4K
Total reported value, excl. options
$1.7B
Value change
-$18.9M
Put/Call ratio
0
Number of buys
12
Number of sells
-9
Price
$298.69
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.