UBS AG - ETRACS ALER MLP (MLPB)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / ETRACS ALER MLP
Number of holders
26
Total Shares
6.62M
Shares change
-218K
Total reported value, excl. options
$141M
Value change
-$4.51M
Number of buys
2
Number of sells
-12
Price
$21.38
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.