UBS AG - ETRACS ALER MLP (MLPB)

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / ETRACS ALER MLP
Number of holders
23
Total Shares
6.95M
Shares change
-1.5M
Total reported value, excl. options
$138M
Value change
-$29.8M
Put/Call ratio
0
Number of buys
4
Number of sells
-13
Price
$19.87
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.