Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ETRACS UBS BLOOM
-
Total 13F shares
-
498,344
-
Share change
-
+21,242
-
Total reported value
-
$13,006,906
-
Price per share
-
$26.10
-
Number of holders
-
12
-
Value change
-
+$554,465
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q2 2024
As of 30 Jun 2024,
UBS AG - ETRACS UBS BLOOM (UCIB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
498,344 shares.
The largest 10 holders included
RHS Financial, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bruce G. Allen Investments, LLC, Fisher Asset Management, LLC, Corient Private Wealth LLC, and Dorsey & Whitney Trust CO LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 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.