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

CUSIP: 90270L842

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
544,825
Share change
+250,983
Total reported value
$7,709,000
Price per share
$14.15
Number of holders
9
Value change
+$3,559,553
Number of buys
4
Number of sells
4

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 2019

As of 31 Mar 2019, UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 544,825 shares. The largest 9 holders included Claybrook Capital, LLC, Ionic Capital Management LLC, Mariner Investment Group LLC, FRONTIER INVESTMENT MGMT CO, HighTower Advisors, LLC, Carroll Financial Associates, Inc., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and OPTIMUM INVESTMENT ADVISORS. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2019 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.