Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
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Equity / ETRACS UBS BLOOM
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Number of holders
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9
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Total 13F shares, excl. options
-
446K
-
Shares change
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-114K
-
Total reported value, excl. options
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$11M
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Value change
-
-$2.82M
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Number of buys
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2
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Number of sells
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-4
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Price
-
$24.72
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q4 2022
9 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q4 2022.
UBS AG - ETRACS UBS BLOOM (UCIB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 446K shares
.
Largest 9 shareholders include RHS Financial, LLC (126K shares), Legacy Wealth Asset Management, LLC (126K shares), ENVESTNET ASSET MANAGEMENT INC (121K shares), JANE STREET GROUP, LLC (45K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13K shares), CI Private Wealth, LLC (10.3K shares), Allworth Financial LP (3.46K shares), MORGAN STANLEY (661 shares), and UBS Group AG (470 shares).
This table shows the top 9 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.