UBS AG - ETRACS BBG CMD (DJCB)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETRACS BBG CMD
Shares, excl. options Q2 2024
36.6K
Holdings value Q2 2024
$761K
Value change Q2 2024
+$108K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
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 36.6K $761K +$108K $20.76 2
2024 Q1 31.4K $640K -$524K $20.36 2
2023 Q4 57.2K $1.14M +$2.85K $19.93 3
2023 Q3 57K $1.2M -$110K $20.98 2
2023 Q2 62.3K $1.25M -$1.44M $20.02 2
2023 Q1 132K $2.71M -$66.3M $20.61 4
2022 Q4 3.17M $69.4M +$63K $21.89 6
2022 Q3 3.17M $67.8M -$31M $21.41 5
2022 Q2 4.61M $103M -$30.2M $22.42 5
2022 Q1 5.96M $142M +$2.81M $23.77 5
2021 Q4 5.84M $110M +$356K $18.80 6
2021 Q3 5.67M $108M +$230K $19.13 5
2021 Q2 5.66M $101M +$3.3M $17.92 6
2021 Q1 5.64M $88.4M +$18.6M $15.68 5
2020 Q4 4.46M $65.1M -$10.7M $14.60 4
2020 Q3 5.19M $68.4M +$4.91M $13.18 3
2020 Q2 4.82M $57.8M +$32.2M $12.01 4
2020 Q1 2.13M $24.2M +$22.1M $11.32 3
2019 Q4 182K $2.76M +$2.76M $15.20 1