CUSIP: 90274D416
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / ETRACS MARKETVEC
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Total 13F shares
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129,881
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Share change
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-6,480
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Total reported value
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$2,537,717
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Price per share
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$19.54
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Number of holders
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11
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Value change
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-$125,311
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Number of buys
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3
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 90274D416?
CUSIP 90274D416 identifies BDCZ - UBS AG - ETRACS MARKETVEC in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 90274D416:
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q1 2024
As of 31 Mar 2024,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,881 shares.
The largest 10 holders included
Eudaimonia Partners, LLC, EUDAIMONIA ADVISORS LLC, CreativeOne Wealth, LLC, Hilltop Holdings Inc., Lindbrook Capital, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., OSAIC HOLDINGS, INC., MORGAN STANLEY, CoreFirst Bank & Trust, and Geneos Wealth Management Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.