Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
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Equity / ETRACS UBS BLOOM
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Number of holders
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11
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Total 13F shares, excl. options
-
564K
-
Shares change
-
-9.1K
-
Total reported value, excl. options
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$12.8M
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Value change
-
-$307K
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Number of buys
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4
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Number of sells
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-5
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Price
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$22.71
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2022
13 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q3 2022.
UBS AG - ETRACS UBS BLOOM (UCIB) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 564K shares
.
Largest 10 shareholders include RHS Financial, LLC (149K shares), JANE STREET GROUP, LLC (144K shares), Legacy Wealth Asset Management, LLC (120K shares), ENVESTNET ASSET MANAGEMENT INC (116K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16.6K shares), CPWM, LLC (10.3K shares), Allworth Financial LP (3.46K shares), Danda Trouve Investment Management, Inc. (1.95K shares), Covington Capital Management (1.89K shares), and UBS Group AG (840 shares).
This table shows the top 11 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.