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

CUSIP: 90270L842

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
562,979
Share change
+112,377
Total reported value
$8,079,000
Price per share
$14.27
Number of holders
9
Value change
+$1,619,914
Number of buys
5
Number of sells
6

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 Q4 2019

As of 31 Dec 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 562,979 shares. The largest 9 holders included Claybrook Capital, LLC, Mariner Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and OPTIMUM INVESTMENT ADVISORS. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.