UBS AG LONDON BRH - NT AMZI 46 (MLPQ)

CUSIP: 90274D259

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / NT AMZI 46
Total 13F shares
198,707
Share change
-14,271
Total reported value
$4,898,000
Price per share
$24.65
Number of holders
4
Value change
-$383,620
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90274D259?
CUSIP 90274D259 identifies MLPQ - UBS AG LONDON BRH - NT AMZI 46 in SEC institutional holdings data.

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Institutional Holders of UBS AG LONDON BRH - NT AMZI 46 (MLPQ) as of Q3 2019

As of 30 Sep 2019, UBS AG LONDON BRH - NT AMZI 46 (MLPQ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,707 shares. The largest 4 holders included Claybrook Capital, LLC, Creative Planning, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.