UBS AG - ETRACS ALERIAN M (AMUB)

Historical Holders from Q1 2018 to Q4 2024

Symbol
AMUB on NYSE
CUSIP
90274D374
Type / Class
Equity / ETRACS ALERIAN M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
671K
Holdings value
$12.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
7
Number of buys
2
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 671K $12.1M -$453K $18.51 7
2024 Q3 696K $12.2M -$345K $17.96 7
2024 Q2 719K $12.7M -$2.38M $18.17 7
2024 Q1 847K $14.9M -$30.9K $17.93 8
2023 Q4 850K $13.3M -$32.6K $16.00 9
2023 Q3 851K $13M -$545K $15.54 5
2023 Q2 886K $12.6M -$867K $14.43 6
2023 Q1 30K $193K -$1.02M $7.06 2
2022 Q4 1.1M $14.9M +$4.15K $13.69 10
2022 Q3 16.4K $2K $0 $0.12 1
2022 Q2 16.4K $2K $0 $0.12 1
2022 Q1 16.4K $2K -$58 $0.12 1
2021 Q4 16.8K $2K +$827 $0.12 1
2021 Q3 1.54M $17.5M -$956K $11.42 10
2021 Q2 1.63M $20.1M -$4.35M $12.35 8
2021 Q1 2.01M $20.9M -$5.66M $10.41 11
2020 Q4 2.63M $22.9M -$7.9M $8.72 11
2020 Q3 3.51M $23.8M -$15.3M $6.79 11
2020 Q2 5.67M $47.3M +$43.5M $8.36 8
2020 Q1 570K $3.26M +$3.26M $5.72 7
2019 Q4 0 $0 -$3K 0
2019 Q3 200 $3K $0 $15.00 1
2019 Q2 200 $3K $0 $15.00 1
2019 Q1 200 $3K $0 $15.00 1
2018 Q4 200 $3K $0 $15.00 1
2018 Q3 200 $3K $0 $15.00 1
2018 Q2 200 $3K $0 $15.00 1
2018 Q1 200 $3K +$3K $15.00 1