UBS AG LONDON BRANCH - NT LKD 24 (FBGX)

Q3 2019 Portfolio Holders as of 9/30/2019

Type / Class
Equity / NT LKD 24
Number of holders
26
Total Shares
4.05M
Shares change
-1.37M
Total reported value, excl. options
$1.12B
Value change
-$380M
Put/Call ratio
0
Number of buys
5
Number of sells
-12
Price
$277.25
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.