Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ETRACS ALERIAN M
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
847,186
-
Shares change
-
-1,792
-
Total reported value, excl. options
-
$14,895,649
-
Value change
-
-$30,855
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$17.93
Institutional Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q1 2024
As of 31 Mar 2024 UBS AG - ETRACS ALERIAN M (AMUB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 847,186 shares of stock of the company.
Largest 8 holders included WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PRIVATE TRUST CO NA, and OSAIC HOLDINGS, INC..
This table shows 8 institutional shareholders of the security as of 31 Mar 2024.
| 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.