UBS AG - ETRACS ALER MLP (MLPB)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / ETRACS ALER MLP
Number of holders
27
Total Shares
8.7M
Shares change
-536K
Total reported value, excl. options
$123M
Value change
-$7.44M
Number of buys
10
Number of sells
-15
Price
$14.14
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.