Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
514K
-
Shares change
-
-11.7K
-
Total reported value, excl. options
-
$10.8M
-
Value change
-
-$244K
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$20.91
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2021
11 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q4 2021.
UBS AG - ETRACS UBS BLOOM (UCIB) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 514K shares
.
Largest 10 shareholders include RHS Financial, LLC (180K shares), Legacy Wealth Asset Management, LLC (112K shares), ENVESTNET ASSET MANAGEMENT INC (108K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (41.1K shares), Cambridge Investment Research Advisors, Inc. (29.7K shares), JANE STREET GROUP, LLC (24.8K shares), Alaska Permanent Capital Management (12.3K shares), Danda Trouve Investment Management, Inc. (2.86K shares), Covington Capital Management (1.89K shares), and MORGAN STANLEY (1.37K shares).
This table shows the top 11 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.