Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
10,366,758
-
Shares change
-
-308,431
-
Total reported value, excl. options
-
$99,134,000
-
Value change
-
-$2,505,054
-
Number of buys
-
9
-
Number of sells
-
-18
-
Price
-
$9.37
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2020
31 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q3 2020.
UBS AG - ETRACS ALER MLP (MLPB) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,366,758 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (4,354,719 shares), CIBC Private Wealth Group, LLC (3,036,350 shares), FIFTH THIRD BANCORP (802,637 shares), NBW CAPITAL LLC (619,819 shares), MAI Capital Management (357,942 shares), CITADEL ADVISORS LLC (331,916 shares), The PNC Financial Services Group, Inc. (271,616 shares), HAP Trading, LLC (100,963 shares), WOLVERINE TRADING, LLC (89,766 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (87,161 shares).
This table shows the top 27 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.