Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Total 13F shares
-
466,493
-
Share change
-
+20,728
-
Total reported value
-
$11,342,321
-
Price per share
-
$24.32
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Number of holders
-
8
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Value change
-
+$496,621
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Number of buys
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4
-
Number of sells
-
5
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2023
As of 31 Mar 2023 UBS AG - ETRACS UBS BLOOM (UCIB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 466,493 shares of stock of the company.
Largest 8 holders included Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RHS Financial, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., CI Private Wealth, LLC, and MORGAN STANLEY.
This table shows 8 institutional shareholders of the security as of 31 Mar 2023.
| 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.