UBS AG - NOTE 2/1

CUSIP: 90270KAW9

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 2/1
Market price (% of par)
129.27%
Total 13F principal
$177,061
Principal change
-$141,283
Total reported market value
$235,831
Number of holders
9
Value change
-$201,773
Number of buys
3
Number of sells
6

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 Q1 2018

As of 31 Mar 2018, UBS AG - NOTE 2/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $177,061 in principal (par value) of the bond. The largest 9 bondholders included Creative Planning, D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, FMR LLC, Wellesley Asset Management, BANK OF AMERICA CORP /DE/, JOYN Advisors, Inc., Certified Advisory Corp, and Advisor Group, Inc.. This page lists 9 institutional bondholders reporting positions for the Q1 2018 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.