UBS AG - ETRACS MNTHLY B (SMHB)

Historical Holders from Q1 2019 to Q3 2025

Symbol
SMHB on NYSE
Type / Class
Equity / ETRACS MNTHLY B
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
49,277
Holdings value
$219,973
% of all portfolios
0%
Number of holders
3
Number of buys
3
Average buys %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UBS AG - ETRACS MNTHLY B (SMHB)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 49,277 $219,973 +$3,098 $4.46 3
2025 Q2 48,583 $211,579 -$207,282 $4.36 2
2025 Q1 89,495 $423,366 +$56,165 $4.73 4
2024 Q4 77,621 $400,493 +$31,745 $5.16 3
2024 Q3 71,469 $458,048 +$375,247 $6.41 3
2024 Q2 14,350 $82,801 +$43,415 $5.77 2
2024 Q1 5,970 $39,462 -$264,604 $6.61 2
2023 Q4 41,880 $309,912 +$1,184 $7.4 4
2023 Q3 41,859 $256,597 +$47,606 $6.13 3
2023 Q2 34,093 $200,127 +$161,138 $5.87 3
2023 Q1 6,642 $37,461 -$215,447 $5.64 2
2022 Q4 39,686 $258,415 +$215,447 $6.52 3
2022 Q3 6,642 $39,000 -$7,000 $5.6 2
2022 Q2 7,525 $60,000 -$129,000 $7.93 3
2022 Q1 18,232 $214,000 +$22,000 $11.73 3
2021 Q4 15,868 $192,000 -$894,929 $11.96 2
2021 Q3 90,646 $1,074,000 -$194,757 $11.84 4
2021 Q2 104,568 $1,345,000 +$241,952 $12.86 4
2021 Q1 85,746 $958,000 -$226,687 $11.17 4
2020 Q4 109,033 $888,000 +$331,998 $8.15 4
2020 Q3 19,398 $93,000 -$579,091 $5.01 2
2020 Q2 135,938 $708,000 +$357,961 $5.22 4
2020 Q1 77,238 $220,000 -$181,821 $2.85 4
2019 Q4 23,546 $411,000 +$370,800 $17.45 4
2019 Q3 2,297 $40,000 -$264,066 $17.36 2
2019 Q2 17,645 $304,000 -$357,997 $17.12 4
2019 Q1 38,361 $812,000 +$812,000 $20.9 3