Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ETRACS ALERIAN M
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1.63M
-
Shares change
-
-375K
-
Total reported value, excl. options
-
$20.1M
-
Value change
-
-$4.35M
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$12.35
Significant Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q2 2021
11 filings reported holding AMUB - UBS AG - ETRACS ALERIAN M as of Q2 2021.
UBS AG - ETRACS ALERIAN M (AMUB) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.63M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.4M shares), IMC-Chicago, LLC (94.5K shares), CITADEL ADVISORS LLC (63.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43.3K shares), M Holdings Securities, Inc. (20K shares), ROYAL BANK OF CANADA (3.92K shares), MORGAN STANLEY (419 shares), OSAIC HOLDINGS, INC. (300 shares), OLD MISSION CAPITAL LLC (0 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.