Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
-
Equity / ETRACS ALER MLP
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Number of holders
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26
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Total 13F shares, excl. options
-
10,366,238
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Shares change
-
-307,919
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Total reported value, excl. options
-
$99,129,000
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Value change
-
-$2,500,129
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Number of buys
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9
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Number of sells
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17
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Price
-
$9.36
Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2020
As of 30 Sep 2020 UBS AG - ETRACS ALER MLP (MLPB) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,366,238 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, CIBC Private Wealth Group, LLC, FIFTH THIRD BANCORP, NBW CAPITAL LLC, MAI Capital Management, CITADEL ADVISORS LLC, The PNC Financial Services Group, Inc., HAP Trading, LLC, WOLVERINE TRADING, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 26 institutional shareholders of the security as of 30 Sep 2020.
| 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.