UBS AG - ETRACS MARKETVEC (BDCZ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
419,033
Share change
+40,594
Total reported value
$7,792,000
Price per share
$18.59
Number of holders
13
Value change
+$873,881
Number of buys
4
Number of sells
9

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q1 2021

As of 31 Mar 2021 UBS AG - ETRACS MARKETVEC (BDCZ) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 419,033 shares of stock of the company.
Largest 10 holders included AMERIPRISE FINANCIAL INC, ROCKLAND TRUST CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PROEQUITIES, INC., ADVISOR GROUP HOLDINGS, INC., Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, HAP Trading, LLC, Selway Asset Management, and Cooper Financial Group.
This table shows 13 institutional shareholders of the security as of 31 Mar 2021.
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.