Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
442,243
-
Shares change
-
-24,250
-
Total reported value, excl. options
-
$10,373,184
-
Value change
-
-$569,009
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$23.45
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q2 2023
8 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q2 2023.
UBS AG - ETRACS UBS BLOOM (UCIB) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 442,243 shares
.
Largest 8 shareholders include Legacy Wealth Asset Management, LLC (129,952 shares), ENVESTNET ASSET MANAGEMENT INC (125,053 shares), RHS Financial, LLC (116,288 shares), JANE STREET GROUP, LLC (36,562 shares), Cambridge Investment Research Advisors, Inc. (23,387 shares), Corient Private Wealth LLC (10,270 shares), MORGAN STANLEY (661 shares), and OSAIC HOLDINGS, INC. (70 shares).
This table shows the top 8 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.