CUSIP: 90267B682
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / ETRAC ALER MLP
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Total 13F shares
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14,832,313
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Share change
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-3,454,740
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Total reported value
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$252,050,000
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Price per share
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$16.99
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Number of holders
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44
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Value change
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-$59,017,292
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Number of buys
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20
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Number of sells
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19
Quarterly Holders Quick Answers
What is CUSIP 90267B682?
CUSIP 90267B682 identifies AMU - UBS AG LONDON BRH - ETRAC ALER MLP in SEC institutional holdings data.
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 90267B682:
Institutional Holders of UBS AG LONDON BRH - ETRAC ALER MLP (AMU) as of Q1 2016
As of 31 Mar 2016,
UBS AG LONDON BRH - ETRAC ALER MLP (AMU) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,832,313 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Uniplan Investment Counsel, Inc., EAGLE GLOBAL ADVISORS LLC, VICUS CAPITAL, Round Table Services, LLC, ASPIRIANT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Marquette Asset Management Inc., and WESCAP Management Group, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2016 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.