Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Total 13F shares
-
514,220
-
Share change
-
-11,660
-
Total reported value
-
$10,752,000
-
Price per share
-
$20.91
-
Number of holders
-
11
-
Value change
-
-$243,861
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2021
As of 31 Dec 2021,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
514,220 shares.
The largest 10 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, Alaska Permanent Capital Management, Danda Trouve Investment Management, Inc., Covington Capital Management, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 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.