UBS AG - ETRACS MARKETVEC (BDCZ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
571,718
Share change
-34,468
Total reported value
$11,453,552
Price per share
$20.06
Number of holders
16
Value change
-$646,955
Number of buys
8
Number of sells
7

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q4 2021

As of 31 Dec 2021, UBS AG - ETRACS MARKETVEC (BDCZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 571,718 shares. The largest 10 holders included Hilltop Holdings Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, ADVISOR GROUP HOLDINGS, INC., CONCOURSE FINANCIAL GROUP SECURITIES, INC., ROCKLAND TRUST CO, Credential Qtrade Securities Inc., Thrivent Financial for Lutherans, ENVESTNET ASSET MANAGEMENT INC, and Change Path, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2021 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.