UBS AG - ETRACS UBS BLOOM (UCIB)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ETRACS UBS BLOOM
Total 13F shares
619,820
Share change
-28,677
Total reported value
$9,438,000
Price per share
$15.23
Number of holders
7
Value change
-$381,405
Number of buys
2
Number of sells
4

Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2020

As of 31 Dec 2020, UBS AG - ETRACS UBS BLOOM (UCIB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 619,820 shares. The largest 7 holders included Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, Alaska Permanent Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Danda Trouve Investment Management, Inc., and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.