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

CUSIP: 90270L842

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
309,325
Share change
-97,444
Total reported value
$4,852,000
Price per share
$15.69
Number of holders
14
Value change
-$1,499,508
Number of buys
9
Number of sells
7

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 Q3 2018

As of 30 Sep 2018, UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 309,325 shares. The largest 10 holders included Claybrook Capital, LLC, FRONTIER INVESTMENT MGMT CO, CITADEL ADVISORS LLC, HighTower Advisors, LLC, Crabel Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, Carroll Financial Associates, Inc., and PNC Financial Services Group, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.