Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / ETRACS UBS BLOOM
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Number of holders
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8
-
Total 13F shares, excl. options
-
466K
-
Shares change
-
+20.7K
-
Total reported value, excl. options
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$11.3M
-
Value change
-
+$497K
-
Number of buys
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4
-
Number of sells
-
-5
-
Price
-
$24.32
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q1 2023
11 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q1 2023.
UBS AG - ETRACS UBS BLOOM (UCIB) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 466K shares
.
Largest 10 shareholders include Legacy Wealth Asset Management, LLC (126K shares), ENVESTNET ASSET MANAGEMENT INC (122K shares), RHS Financial, LLC (118K shares), JANE STREET GROUP, LLC (32.5K shares), Cambridge Investment Research Advisors, Inc. (32.2K shares), ADVISOR GROUP HOLDINGS, INC. (23.9K shares), CI Private Wealth, LLC (10.3K shares), MORGAN STANLEY (661 shares), Allworth Financial LP (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 8 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.