Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
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Equity / ETRACS UBS BLOOM
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Number of holders
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7
-
Total 13F shares, excl. options
-
463K
-
Shares change
-
-5.46K
-
Total reported value, excl. options
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$6.15M
-
Value change
-
-$72.8K
-
Number of buys
-
3
-
Number of sells
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-3
-
Price
-
$13.30
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2020
7 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q3 2020.
UBS AG - ETRACS UBS BLOOM (UCIB) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 463K shares
.
Largest 7 shareholders include ENVESTNET ASSET MANAGEMENT INC (222K shares), RHS Financial, LLC (159K shares), Alaska Permanent Capital Management (49.1K shares), JANE STREET GROUP, LLC (14.8K shares), Dorsey & Whitney Trust CO LLC (13.7K shares), Danda Trouve Investment Management, Inc. (2.86K shares), and UBS Group AG (1.42K shares).
This table shows the top 7 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.