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

CUSIP: 90270L842

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
282,089
Share change
-138,922
Total reported value
$4,513,000
Price per share
$16.00
Number of holders
11
Value change
-$2,107,523
Number of buys
3
Number of sells
8

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 Q1 2016

As of 31 Mar 2016, UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,089 shares. The largest 10 holders included Ionic Capital Management LLC, Brookstone Capital Management, Arete Wealth Advisors, LLC, Carroll Financial Associates, Inc., KCG HOLDINGS, INC., BUCKHEAD CAPITAL MANAGEMENT LLC, Creative Planning, BLACKROCK ADVISORS LLC, Walleye Trading LLC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2016 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.