Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
5.25M
-
Shares change
-
-195K
-
Total reported value, excl. options
-
$98M
-
Value change
-
-$3.63M
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$18.76
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q4 2022
26 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q4 2022.
UBS AG - ETRACS ALER MLP (MLPB) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.25M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (2.64M shares), FIFTH THIRD BANCORP (1.08M shares), Marion Wealth Management (520K shares), NBW CAPITAL LLC (252K shares), PNC Financial Services Group, Inc. (183K shares), MAI Capital Management (178K shares), MBL Wealth, LLC (73.9K shares), IMC-Chicago, LLC (43.1K shares), CITADEL ADVISORS LLC (34.2K shares), and QUADRANT CAPITAL GROUP LLC (31.7K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.