Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ETRACS ALERIAN M
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
718,818
-
Shares change
-
-128,368
-
Total reported value, excl. options
-
$12,701,567
-
Value change
-
-$2,377,226
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$18.17
Significant Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q2 2024
9 filings reported holding AMUB - UBS AG - ETRACS ALERIAN M as of Q2 2024.
UBS AG - ETRACS ALERIAN M (AMUB) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 718,818 shares
.
Largest 9 shareholders include WELLS FARGO & COMPANY/MN (671,815 shares), BANK OF AMERICA CORP /DE/ (19,950 shares), CITADEL ADVISORS LLC (16,403 shares), MORGAN STANLEY (7,164 shares), PRIVATE TRUST CO NA (3,170 shares), OSAIC HOLDINGS, INC. (300 shares), UBS Group AG (16 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and IMC-Chicago, LLC (0 shares).
This table shows the top 7 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.