UBS AG - ETRACS MARKETVEC (BDCZ)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS MARKETVEC
Shares, excl. options Q3 2024
57.4K
Holdings value Q3 2024
$1.09M
Value change Q3 2024
+$462K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.4K $1.09M +$462K $19.05 8
2024 Q2 33.1K $668K -$302K $20.19 8
2024 Q1 130K $2.54M -$125K $19.54 11
2023 Q4 136K $2.59M +$203K $18.97 13
2023 Q3 126K $2.33M -$994K $18.46 11
2023 Q2 184K $3.24M -$261K $17.66 14
2023 Q1 200K $3.4M -$3.41M $16.98 16
2022 Q4 450K $6.72M -$2.02M $16.72 18
2022 Q3 528K $8.19M -$1.4M $15.52 17
2022 Q2 615K $10.6M +$1.5M $17.21 19
2022 Q1 528K $10.8M +$24.4K $20.40 15
2021 Q4 527K $10.6M -$1.03M $20.06 15
2021 Q3 581K $11.4M -$147K $19.60 15
2021 Q2 588K $11.6M +$3.67M $19.67 15
2021 Q1 419K $7.79M +$874K $18.59 13
2020 Q4 381K $6.18M -$12.2M $16.23 16
2020 Q3 1.14M $16.2M +$303K $14.21 14
2020 Q2 1.09M $15.3M +$4.15M $13.98 12
2020 Q1 809K $9.03M +$8.46M $11.19 9
2019 Q4 14.3K $291K -$39.2K $20.39 1
2019 Q3 16.2K $326K +$326K $20.13 1
2019 Q2 0 $0 -$237K 0
2019 Q1 12.1K $237K +$15.7K $19.65 1
2018 Q4 11.3K $199K +$2.17K $17.67 1
2018 Q3 11.1K $231K -$19.3K $20.45 2
2018 Q2 12K $241K -$4.34K $20.05 2
2018 Q1 12.2K $240K -$8.32K $19.83 2
2017 Q4 12.6K $263K +$263K $20.42 2