Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
423,786
-
Shares change
-
-18,457
-
Total reported value, excl. options
-
$10,764,611
-
Value change
-
-$448,882
-
Number of buys
-
2
-
Number of sells
-
6
-
Price
-
$25.40
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2023
As of 30 Sep 2023 UBS AG - ETRACS UBS BLOOM (UCIB) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 423,786 shares of stock of the company.
Largest 9 holders included Legacy Wealth Asset Management, LLC, RHS Financial, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, Corient Private Wealth LLC, and OSAIC HOLDINGS, INC..
This table shows 9 institutional shareholders of the security as of 30 Sep 2023.
| 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.