Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
1,142,542
-
Share change
-
+20,604
-
Total reported value
-
$16,240,000
-
Price per share
-
$14.21
-
Number of holders
-
14
-
Value change
-
+$302,986
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q3 2020
As of 30 Sep 2020,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,142,542 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, ROCKLAND TRUST CO, ADVISOR GROUP HOLDINGS, INC., PROEQUITIES, INC., Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, HAP Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Selway Asset Management, and Cooper Financial Group.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2020 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.