UBS AG - ETRACS ALER MLP (MLPB)

Q4 2022 13F Holders as of 31 Dec 2022

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

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

As of 31 Dec 2022 UBS AG - ETRACS ALER MLP (MLPB) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,280,233 shares of stock of the company.
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 table shows 26 institutional shareholders of the security as of 31 Dec 2022.
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.