UBS AG - NOTE 2/1

CUSIP: 90270KAW9

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2/1
Market price (% of par)
109.09%
Total 13F principal
$219,696
Principal change
-$708,569
Total reported market value
$40,383,000
Number of holders
5
Value change
-$2,427,221
Number of buys
1
Number of sells
2

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 Q3 2016

As of 30 Sep 2016, UBS AG - NOTE 2/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $219,696 in principal (par value) of the bond. The largest 5 bondholders included D.A. DAVIDSON & CO., Wellesley Asset Management, Creative Planning, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 5 institutional bondholders reporting positions for the Q3 2016 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.