UBS AG - ETRACS QUARTERLY (BDCX)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETRACS QUARTERLY
Shares, excl. options Q2 2024
15.5K
Holdings value Q2 2024
$529K
Value change Q2 2024
+$169K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$526K 0
2024 Q2 15.5K $529K +$169K $34.08 2
2024 Q1 10.6K $357K -$119K $33.83 2
2023 Q4 14.1K $461K +$461K $32.74 1
2022 Q4 0 $0 -$1K 0
2022 Q3 40 $1K -$20.9K $25.00 1
2022 Q2 875 $27K +$27K $30.86 1
2020 Q4 0 $0 -$5K 0
2020 Q3 200 $5K +$5K $25.00 1