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

CUSIP: 90270L842

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
406,769
Share change
-21,952
Total reported value
$6,293,281
Price per share
$15.47
Number of holders
15
Value change
-$376,334
Number of buys
11
Number of sells
5

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 2018

As of 30 Jun 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 406,769 shares. The largest 10 holders included Claybrook Capital, LLC, Ionic Capital Management LLC, Private Advisory Group LLC, FRONTIER INVESTMENT MGMT CO, OPTIMUM INVESTMENT ADVISORS, Crabel Capital Management, LLC, HighTower Advisors, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, and Carroll Financial Associates, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.