Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
10.6M
-
Shares change
-
+5.72M
-
Total reported value, excl. options
-
$122M
-
Value change
-
+$66.3M
-
Number of buys
-
16
-
Number of sells
-
-10
-
Price
-
$11.44
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q2 2020
28 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q2 2020.
UBS AG - ETRACS ALER MLP (MLPB) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (5.52M shares), CIBC Private Wealth Group, LLC (2.21M shares), FIFTH THIRD BANCORP (905K shares), NBW CAPITAL LLC (665K shares), MAI Capital Management (374K shares), PNC Financial Services Group, Inc. (313K shares), IMC-Chicago, LLC (108K shares), WOLVERINE TRADING, LLC (106K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (96.9K shares), and Diversified Trust Co (86.1K shares).
This table shows the top 25 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.