UBS AG - ETRACS ALER MLP (MLPB)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ETRACS ALER MLP
Total 13F shares
5,280,233
Share change
-3,333,485
Total reported value
$99,058,096
Price per share
$18.76
Number of holders
26
Value change
-$62,530,375
Number of buys
10
Number of sells
11

Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q4 2022

As of 31 Dec 2022, UBS AG - ETRACS ALER MLP (MLPB) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,280,233 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, Marion Wealth Management, NBW CAPITAL LLC, PNC Financial Services Group, Inc., MAI Capital Management, MBL Wealth, LLC, CIBC Private Wealth Group, LLC, IMC-Chicago, LLC, and CITADEL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.