UBS AG - ETRACS UBS BLOOM (UCIB)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ETRACS UBS BLOOM
Total 13F shares
510,161
Share change
-4,059
Total reported value
$13,192,000
Price per share
$25.86
Number of holders
10
Value change
-$44,438
Number of buys
4
Number of sells
6

Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2022

As of 31 Mar 2022, UBS AG - ETRACS UBS BLOOM (UCIB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 510,161 shares. The largest 10 holders included RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Danda Trouve Investment Management, Inc., Covington Capital Management, UBS Group AG, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2022 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.