UBS AG - ETRACS MARKETVEC (BDCZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ETRACS MARKETVEC
Number of holders
18
Total 13F shares, excl. options
450,314
Shares change
-77,279
Total reported value, excl. options
$6,721,290
Value change
-$2,020,117
Number of buys
9
Number of sells
7
Price
$16.72

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q4 2022

As of 31 Dec 2022 UBS AG - ETRACS MARKETVEC (BDCZ) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 450,314 shares of stock of the company.
Largest 10 holders included ADVISOR GROUP HOLDINGS, INC., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., CONCOURSE FINANCIAL GROUP SECURITIES, INC., Advisory Services Network, LLC, Cooper Financial Group, Thrivent Financial for Lutherans, and EUDAIMONIA ADVISORS LLC.
This table shows 19 institutional shareholders of the security as of 31 Dec 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.