Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Total 13F shares
-
525,880
-
Share change
-
-51,246
-
Total reported value
-
$10,541,000
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Price per share
-
$20.04
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Number of holders
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11
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Value change
-
-$1,027,322
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Number of buys
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4
-
Number of sells
-
3
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2021
As of 30 Sep 2021 UBS AG - ETRACS UBS BLOOM (UCIB) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 525,880 shares of stock of the company.
Largest 10 holders included RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Alaska Permanent Capital Management, JANE STREET GROUP, LLC, Danda Trouve Investment Management, Inc., Covington Capital Management, and MORGAN STANLEY.
This table shows 11 institutional shareholders of the security as of 30 Sep 2021.
| 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.