UBS AG - ETRACS ALERIAN M (AMUB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ETRACS ALERIAN M
Total 13F shares
1,606,133
Share change
-78,526
Total reported value
$18,178,000
Price per share
$11.23
Number of holders
11
Value change
-$886,131
Number of buys
3
Number of sells
6

Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q4 2021

As of 31 Dec 2021 UBS AG - ETRACS ALERIAN M (AMUB) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,606,133 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, IMC-Chicago, LLC, Coulter & Justus Financial Services, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, Claybrook Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This table shows 11 institutional shareholders of the security as of 31 Dec 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.