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

CUSIP: 90270L842

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
428,721
Share change
+188,796
Total reported value
$6,840,381
Price per share
$15.96
Number of holders
15
Value change
+$2,951,550
Number of buys
9
Number of sells
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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Institutional Holders of UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) as of Q1 2018

As of 31 Mar 2018, UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 428,721 shares. The largest 10 holders included Claybrook Capital, LLC, Ionic Capital Management LLC, Highland Private Wealth Management, Private Advisory Group LLC, Arete Wealth Advisors, LLC, JANE STREET GROUP, LLC, OPTIMUM INVESTMENT ADVISORS, HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Creative Planning. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2018 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.