UBS AG - ETRACS ALERIAN M (AMUB)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ETRACS ALERIAN M
Total 13F shares
1,102,694
Share change
+303
Total reported value
$14,875,517
Price per share
$13.69
Number of holders
10
Value change
+$4,145
Number of buys
2
Number of sells
3

Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q4 2022

As of 31 Dec 2022, UBS AG - ETRACS ALERIAN M (AMUB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,102,694 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, M Holdings Securities, Inc., BANK OF AMERICA CORP /DE/, FIDUCIARY TRUST CO, MORGAN STANLEY, PRIVATE TRUST CO NA, UBS Group AG, Royal Bank of Canada, and ADVISOR GROUP HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2022 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.