Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / ETRACS MARKETVEC
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Number of holders
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14
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Total 13F shares, excl. options
-
183,586
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Shares change
-
-16,572
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Total reported value, excl. options
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$3,241,220
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Value change
-
-$261,432
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Number of buys
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4
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Number of sells
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7
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Price
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$17.66
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q2 2023
As of 30 Jun 2023 UBS AG - ETRACS MARKETVEC (BDCZ) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 183,586 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., Eudaimonia Partners, LLC, CreativeOne Wealth, LLC, EUDAIMONIA ADVISORS LLC, Advisory Services & Investments, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., WELLS FARGO & COMPANY/MN, Lindbrook Capital, LLC, and OSAIC HOLDINGS, INC..
This table shows 14 institutional shareholders of the security as of 30 Jun 2023.
| 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.