UBS AG - ETRACS ALERIAN M (AMUB)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETRACS ALERIAN M
Shares, excl. options Q1 2024
847 K
Holdings value Q1 2024
$14.9 M
Value change Q1 2024
-$47.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
90274D374
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 847 K $14.9 M -$47.1 K $17.93 8
2023 Q4 850 K $13.3 M -$18.5 K $16.00 9
2023 Q3 851 K $13 M -$545 K $15.54 5
2023 Q2 886 K $12.6 M -$1.15 M $14.43 6
2023 Q1 967 K $13.3 M -$1.88 M $13.98 9
2022 Q4 1.1 M $14.9 M -$4.58 M $13.69 10
2022 Q3 1.46 M $18.3 M -$1.94 M $12.66 12
2022 Q2 1.62 M $19.1 M +$1.34 M $11.90 12
2022 Q1 1.51 M $19.6 M -$1.23 M $13.16 10
2021 Q4 1.6 M $17.8 M -$885 K $11.23 11
2021 Q3 1.54 M $17.5 M -$956 K $11.42 10
2021 Q2 1.63 M $20.1 M -$4.35 M $12.35 8
2021 Q1 2.01 M $20.9 M -$5.66 M $10.41 11
2020 Q4 2.55 M $22.2 M -$7.9 M $8.72 10
2020 Q3 3.46 M $23.5 M -$15.3 M $6.79 10
2020 Q2 5.67 M $47.3 M +$43.6 M $8.36 8
2020 Q1 570 K $3.26 M +$3.26 M $5.72 6
2019 Q3 200 $3 K $0 $15.00 1
2019 Q2 200 $3 K $0 $15.00 1
2019 Q1 200 $3 K $0 $15.00 1
2018 Q4 200 $3 K $0 $15.00 1
2018 Q3 200 $3 K $0 $15.00 1
2018 Q2 200 $3 K $0 $15.00 1
2018 Q1 200 $3 K +$3 K $15.00 1