Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ETRACS ALERIAN M
-
Total 13F shares
-
1,619,443
-
Share change
-
+112,142
-
Total reported value
-
$19,086,000
-
Price per share
-
$11.90
-
Number of holders
-
12
-
Value change
-
+$1,335,189
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q2 2022
As of 30 Jun 2022,
UBS AG - ETRACS ALERIAN M (AMUB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,619,443 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, IMC-Chicago, LLC, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, M Holdings Securities, Inc., WOLVERINE TRADING, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, OLD MISSION CAPITAL LLC, and PRIVATE TRUST CO NA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2022 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.