UBS AG - ETRACS ALERIAN M (AMUB)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS ALERIAN M
Shares, excl. options Q3 2024
696K
Holdings value Q3 2024
$12.2M
Value change Q3 2024
-$345K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 696K $12.2M -$345K $17.96 7
2024 Q2 719K $12.7M -$2.38M $18.17 7
2024 Q1 831K $14.9M -$47.1K $17.93 7
2023 Q4 834K $13.3M -$18.5K $16.00 8
2023 Q3 851K $13M -$545K $15.54 5
2023 Q2 886K $12.6M -$1.15M $14.43 6
2023 Q1 967K $13.3M -$1.88M $13.98 9
2022 Q4 1.1M $14.9M -$4.58M $13.69 10
2022 Q3 1.45M $18.3M -$1.94M $12.66 11
2022 Q2 1.62M $19.1M +$1.34M $11.90 12
2022 Q1 1.49M $19.6M -$1.59M $13.16 9
2021 Q4 1.61M $18.2M -$886K $11.23 11
2021 Q3 1.55M $17.8M -$603K $11.42 10
2021 Q2 1.63M $20.1M -$4.35M $12.35 8
2021 Q1 2.01M $20.9M -$5.66M $10.41 11
2020 Q4 2.63M $22.9M -$7.9M $8.72 11
2020 Q3 3.51M $23.8M -$15.3M $6.79 11
2020 Q2 5.67M $47.3M +$43.6M $8.36 8
2020 Q1 570K $3.26M +$3.26M $5.72 7
2019 Q4 0 $0 -$3K 0
2019 Q3 200 $3K $0 $15.00 1
2019 Q2 200 $3K $0 $15.00 1
2019 Q1 200 $3K $0 $15.00 1
2018 Q4 200 $3K $0 $15.00 1
2018 Q3 200 $3K $0 $15.00 1
2018 Q2 200 $3K $0 $15.00 1
2018 Q1 200 $3K +$3K $15.00 1