UBS AG - ETRACS ALERIAN M (AMUB)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ETRACS ALERIAN M
Total 13F shares
1,629,800
Share change
-375,373
Total reported value
$20,134,000
Price per share
$12.35
Number of holders
8
Value change
-$4,351,369
Number of buys
3
Number of sells
7

Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q2 2021

As of 30 Jun 2021 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 1,629,800 shares of stock of the company.
Largest 8 holders included WELLS FARGO & COMPANY/MN, IMC-Chicago, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, M Holdings Securities, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This table shows 8 institutional shareholders of the security as of 30 Jun 2021.
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.