Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
-
Equity / ETRACS MNTHLY B
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Total 13F shares
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23,546
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Share change
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+21,249
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Total reported value
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$411,000
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Price per share
-
$17.45
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Number of holders
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4
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Value change
-
+$370,800
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Number of buys
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3
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Number of sells
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1
Institutional Holders of UBS AG - ETRACS MNTHLY B (SMHB) as of Q4 2019
As of 31 Dec 2019 UBS AG - ETRACS MNTHLY B (SMHB) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,546 shares of stock of the company.
Largest 4 holders included JANE STREET GROUP, LLC, UBS Group AG, AdvisorNet Financial, Inc, and Sargent Bickham Lagudis LLC.
This table shows 4 institutional shareholders of the security as of 31 Dec 2019.
| 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.