Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ETRACS ALERIAN M
-
Total 13F shares
-
1,448,173
-
Share change
-
-154,905
-
Total reported value
-
$18,338,672
-
Price per share
-
$12.66
-
Number of holders
-
11
-
Value change
-
-$1,942,987
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q3 2022
As of 30 Sep 2022,
UBS AG - ETRACS ALERIAN M (AMUB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,448,173 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, IMC-Chicago, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, M Holdings Securities, Inc., MORGAN STANLEY, SIGNATURE SECURITIES GROUP CORPORATION, PRIVATE TRUST CO NA, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.