UBS AG LONDON BRANCH - NT LKD 24 (FBGX)

Q1 2024 Portfolio Holders as of 3/31/2024

Type / Class
Equity / NT LKD 24
Number of holders
39
Total Shares
24K
Shares change
+932
Total reported value, excl. options
$20M
Value change
+$1.01M
Put/Call ratio
0
Number of buys
12
Number of sells
-8
Price
$843.45
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.