Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
327K
-
Shares change
-
+327K
-
Total reported value, excl. options
-
$3.58M
-
Value change
-
+$3.58M
-
Number of buys
-
6
-
Price
-
$10.93
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2020
6 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q1 2020.
UBS AG - ETRACS UBS BLOOM (UCIB) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 327K shares
.
Largest 6 shareholders include ENVESTNET ASSET MANAGEMENT INC (201K shares), RHS Financial, LLC (98.3K shares), Dorsey & Whitney Trust CO LLC (12.8K shares), Brown Advisory Securities, LLC (11.7K shares), Danda Trouve Investment Management, Inc. (2.86K shares), and UBS Group AG (478 shares).
This table shows the top 6 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.