UBS AG - ETRACS MARKETVEC (BDCZ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
380,771
Share change
-753,181
Total reported value
$6,178,000
Price per share
$16.23
Number of holders
16
Value change
-$12,208,549
Number of buys
5
Number of sells
7

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q4 2020

As of 31 Dec 2020 UBS AG - ETRACS MARKETVEC (BDCZ) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 380,771 shares of stock of the company.
Largest 10 holders included ROCKLAND TRUST CO, ADVISOR GROUP HOLDINGS, INC., PROEQUITIES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Regal Investment Advisors LLC, WELLS FARGO & COMPANY/MN, Selway Asset Management, HAP Trading, LLC, Thrivent Financial for Lutherans, and Cooper Financial Group.
This table shows 16 institutional shareholders of the security as of 31 Dec 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.