CUSIP: 90270L842
Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
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Equity / ETRACS MTH 2XLV
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Total 13F shares
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239,925
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Share change
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+103,158
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Total reported value
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$4,348,000
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Price per share
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$18.12
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Number of holders
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12
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Value change
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+$1,858,994
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Number of buys
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8
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Number of sells
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3
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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Newer quarter:
Q1 2018
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Previous quarter:
Q3 2017
Recent filing periods for CUSIP 90270L842:
Institutional Holders of UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) as of Q4 2017
As of 31 Dec 2017,
UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,925 shares.
The largest 10 holders included
Claybrook Capital, LLC, Ionic Capital Management LLC, Arete Wealth Advisors, LLC, Private Advisory Group LLC, OPTIMUM INVESTMENT ADVISORS, Alpha Cubed Investments, LLC, HighTower Advisors, LLC, Virtu Financial LLC, IFP Advisors, Inc, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2017 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.