UBS AG - ETRACS UBS BLOOM (UCIB)

CUSIP: 90274D390

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ETRACS UBS BLOOM
Total 13F shares
442,243
Share change
-24,250
Total reported value
$10,373,184
Price per share
$23.45
Number of holders
8
Value change
-$569,009
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90274D390?
CUSIP 90274D390 identifies UCIB - UBS AG - ETRACS UBS BLOOM in SEC institutional holdings data.

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Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q2 2023

As of 30 Jun 2023, UBS AG - ETRACS UBS BLOOM (UCIB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 442,243 shares. The largest 8 holders included Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Corient Private Wealth LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 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.