UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL)

CUSIP: 90270L842

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
300,611
Share change
+60,319
Total reported value
$6,087,000
Price per share
$20.25
Number of holders
7
Value change
+$1,135,490
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 90270L842?
CUSIP 90270L842 identifies CEFL - UBS AG LONDON BRH - ETRACS MTH 2XLV in SEC institutional holdings data.

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Institutional Holders of UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) as of Q2 2015

As of 30 Jun 2015, UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,611 shares. The largest 7 holders included Ionic Capital Management LLC, JANE STREET GROUP, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Arete Wealth Advisors, LLC, Sigma Planning Corp, Carroll Financial Associates, Inc., and BlackRock Advisors LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.