UBS AG - NOTE 2/1

CUSIP: 90270KAW9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2/1
Market price (% of par)
106.66%
Total 13F principal
$1,460,847
Principal change
-$25,639
Total reported market value
$1,558,352
Number of holders
6
Value change
-$27,571
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90270KAW9?
CUSIP 90270KAW9 identifies 90270KAW9 - UBS AG - NOTE 2/1 in SEC institutional holdings data.

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Institutional Holders of UBS AG - NOTE 2/1 as of Q4 2015

As of 31 Dec 2015, UBS AG - NOTE 2/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,460,847 in principal (par value) of the bond. The largest 6 bondholders included DEUTSCHE BANK AG\, Investors Capital Advisory Services, Creative Planning, Wellesley Investment Advisors, New England Investment & Retirement Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 6 institutional bondholders reporting positions for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.