UBS AG - ETRACS ALER MLP (MLPB)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETRACS ALER MLP
Shares, excl. options Q2 2024
6.78M
Holdings value Q2 2024
$167M
Value change Q2 2024
-$4.46M
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
8
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.78M $167M -$4.46M $24.62 25
2024 Q1 7.04M $170M +$10.9M $24.15 27
2023 Q4 6.59M $141M -$4.49M $21.38 25
2023 Q3 6.8M $145M -$3.21M $21.25 24
2023 Q2 6.95M $138M -$29.8M $19.87 23
2023 Q1 5.51M $105M +$5.54M $19.07 25
2022 Q4 5.28M $99.1M -$62.5M $18.76 26
2022 Q3 8.64M $150M -$1.32M $17.34 24
2022 Q2 8.72M $142M +$1.87M $16.29 26
2022 Q1 8.61M $155M +$15M $18.02 25
2021 Q4 7.69M $118M +$5.57M $15.39 25
2021 Q3 7.01M $109M -$22.4M $15.53 25
2021 Q2 8.4M $142M -$4.01M $16.91 22
2021 Q1 8.69M $123M -$7.44M $14.14 26
2020 Q4 9.19M $109M -$12.7M $11.87 25
2020 Q3 10.4M $99.1M -$2.51M $9.37 27
2020 Q2 10.6M $122M +$66.3M $11.44 25
2020 Q1 4.85M $39.6M +$39.6M $8.16 15
2019 Q4 108 $2K +$2K $18.52 1
2016 Q4 0 $0 -$9K 0
2016 Q3 327 $9K $0 $27.52 1
2016 Q2 327 $9K +$9K $27.52 1
2016 Q1 0 $0 -$212K 0
2015 Q4 8.1K $212K +$212K $26.17 1