UBS AG - CAL LKD 50 (CEFD)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CAL LKD 50
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$595K
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
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 Q2 0 $0 -$595K 0
2024 Q1 29.9K $595K +$595K $19.92 1
2023 Q4 0 $0 -$14.4K 0
2023 Q3 812 $14.4K +$14.4K $17.74 1
2023 Q2 0 $0 -$20 0
2023 Q1 1 $20.00 +$20.00 $20.00 1
2022 Q3 0 $0 -$309K 0
2022 Q2 14.2K $309K +$309K $21.85 2
2021 Q3 0 $0 -$1.22M 0
2021 Q2 36.8K $1.22M +$1.22M $33.07 1