UBS AG - ETRACS MNTHLY B (SMHB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS MNTHLY B
Shares, excl. options Q3 2024
71.5K
Holdings value Q3 2024
$458K
Value change Q3 2024
+$375K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.5K $458K +$375K $6.41 3
2024 Q2 14.4K $82.8K +$43.4K $5.77 2
2024 Q1 5.97K $39.5K -$265K $6.61 2
2023 Q4 41.9K $310K +$1.18K $7.40 4
2023 Q3 41.9K $257K +$47.6K $6.13 3
2023 Q2 34.1K $200K +$161K $5.87 3
2023 Q1 6.64K $37.5K -$215K $5.64 2
2022 Q4 39.7K $258K +$215K $6.52 3
2022 Q3 6.64K $39K -$7K $5.60 2
2022 Q2 7.53K $60K -$129K $7.93 3
2022 Q1 18.2K $214K +$22K $11.73 3
2021 Q4 15.9K $192K -$895K $11.96 2
2021 Q3 90.6K $1.07M -$195K $11.84 4
2021 Q2 105K $1.35M +$242K $12.86 4
2021 Q1 85.7K $958K -$227K $11.17 4
2020 Q4 109K $888K +$332K $8.15 4
2020 Q3 19.4K $93K -$579K $5.01 2
2020 Q2 136K $708K +$358K $5.22 4
2020 Q1 77.2K $220K -$182K $2.85 4
2019 Q4 23.5K $411K +$371K $17.45 4
2019 Q3 2.3K $40K -$264K $17.36 2
2019 Q2 17.6K $304K -$358K $17.12 4
2019 Q1 38.4K $812K +$812K $20.90 3