Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / ETRACS ALER MLP
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Total 13F shares
-
7,035,265
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Share change
-
-40,887
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Total reported value
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$108,876,000
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Price per share
-
$15.53
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Number of holders
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26
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Value change
-
-$954,463
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Number of buys
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9
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Number of sells
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3
Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2021
As of 30 Sep 2021 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 7,035,265 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, IMC-Chicago, LLC, PNC Financial Services Group, Inc., CITADEL ADVISORS LLC, MBL Wealth, LLC, and Diversified Trust Co.
This table shows 26 institutional shareholders of the security as of 30 Sep 2021.
| 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.