UBS AG - ETRACS ALER MLP (MLPB)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / ETRACS ALER MLP
Number of holders
26
Total Shares
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
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.