UBS AG LONDON BRH - ETRACS MTH2XRE (MORL)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ETRACS MTH2XRE
Total 13F shares
1,222,656
Share change
+791,197
Total reported value
$17,620,000
Price per share
$14.28
Number of holders
15
Value change
+$11,321,933
Number of buys
10
Number of sells
7

Institutional Holders of UBS AG LONDON BRH - ETRACS MTH2XRE (MORL) as of Q4 2019

As of 31 Dec 2019, UBS AG LONDON BRH - ETRACS MTH2XRE (MORL) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,222,656 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Claybrook Capital, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, PNC Financial Services Group, Inc., Mechanics Bank Trust Department, Edge Capital Group, LLC, Jaffetilchin Investment Partners, LLC, and Sigma Planning Corp. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2019 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.