UBS AG - ETRACS LKD 50 (MVRL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS LKD 50
Shares, excl. options Q3 2024
20.2K
Holdings value Q3 2024
$375K
Value change Q3 2024
+$363K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 20.2K $375K +$363K $18.53 1
2024 Q2 735 $12.5K +$12.5K $16.96 1
2024 Q1 0 $0 -$4.1K 0
2023 Q4 210 $4.1K +$4.1K $19.53 2
2023 Q2 0 $0 -$3.7K 0
2023 Q1 200 $3.7K -$21 $18.52 1
2022 Q4 201 $4.22K +$4.22K $20.99 2
2022 Q3 0 $0 -$303K 0
2022 Q2 10.9K $303K +$303K $27.79 1
2021 Q3 0 $0 -$1.67M 0
2021 Q2 33.7K $1.67M +$1.67M $49.46 1