UBS AG - ETRACS ALERIAN M (AMUB)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ETRACS ALERIAN M
Total 13F shares
3,509,917
Share change
-2,213,083
Total reported value
$23,839,000
Price per share
$6.79
Number of holders
11
Value change
-$15,332,064
Number of buys
4
Number of sells
5

Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q3 2020

As of 30 Sep 2020, UBS AG - ETRACS ALERIAN M (AMUB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,509,917 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, WOLVERINE TRADING, LLC, ADVISOR GROUP HOLDINGS, INC., Chevy Chase Trust Holdings, Inc., ROYAL BANK OF CANADA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Clearstead Advisors, LLC, and Planned Solutions, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2020 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.