Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / ETRACS MARKETVEC
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Number of holders
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17
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Total 13F shares, excl. options
-
527,593
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Shares change
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-87,692
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Total reported value, excl. options
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$8,189,000
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Value change
-
-$1,397,826
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Number of buys
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5
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Number of sells
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10
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Price
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$15.52
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q3 2022
As of 30 Sep 2022 UBS AG - ETRACS MARKETVEC (BDCZ) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 527,593 shares of stock of the company.
Largest 10 holders included ADVISOR GROUP HOLDINGS, INC., Hilltop Holdings Inc., IMC-Chicago, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Thrivent Financial for Lutherans, Advisory Services Network, LLC, Cooper Financial Group, and EUDAIMONIA ADVISORS LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2022.
| 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.