UBS AG - ETRACS MARKETVEC (BDCZ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
1,093,573
Share change
+288,073
Total reported value
$15,298,000
Price per share
$13.98
Number of holders
12
Value change
+$4,148,548
Number of buys
9
Number of sells
1

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q2 2020

As of 30 Jun 2020 UBS AG - ETRACS MARKETVEC (BDCZ) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,093,573 shares of stock of the company.
Largest 10 holders included AMERIPRISE FINANCIAL INC, ROCKLAND TRUST CO, ADVISOR GROUP HOLDINGS, INC., PROEQUITIES, INC., Regal Investment Advisors LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cooper Financial Group, and WILEY BROS.-AINTREE CAPITAL, LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2020.
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.