CUSIP: 90270L842
Q2 2019 13F Holders as of 30 Jun 2019
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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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548,997
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Share change
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+4,172
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Total reported value
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$7,933,000
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Price per share
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$14.45
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Number of holders
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11
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Value change
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+$60,791
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Number of buys
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3
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Number of sells
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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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Newer quarter:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 90270L842:
Institutional Holders of UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) as of Q2 2019
As of 30 Jun 2019,
UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
548,997 shares.
The largest 10 holders included
Claybrook Capital, LLC, Ionic Capital Management LLC, Mariner Investment Group LLC, FRONTIER INVESTMENT MGMT CO, JANE STREET GROUP, LLC, HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Carroll Financial Associates, Inc., UBS Group AG, and OPTIMUM INVESTMENT ADVISORS.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.