UBS AG - ETRACS ALERIAN M (AMUB)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ETRACS ALERIAN M
Total 13F shares
5,671,699
Share change
+5,101,813
Total reported value
$47,317,000
Price per share
$8.36
Number of holders
8
Value change
+$43,557,616
Number of buys
7
Number of sells
3

Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q2 2020

As of 30 Jun 2020 UBS AG - ETRACS ALERIAN M (AMUB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,671,699 shares of stock of the company.
Largest 8 holders included WELLS FARGO & COMPANY/MN, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, and MORGAN STANLEY.
This table shows 8 institutional shareholders of the security as of 30 Jun 2020.
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.