Q3 2024 13F Holders as of 9/30/2024
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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
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431K
-
Shares change
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-67.2K
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Total reported value, excl. options
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$11.2M
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Value change
-
-$1.75M
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Number of buys
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1
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Number of sells
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-7
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Price
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$25.97
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q3 2024
13 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q3 2024.
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 431K shares
.
Largest 10 shareholders include Legacy Wealth Asset Management, LLC (117K shares), ENVESTNET ASSET MANAGEMENT INC (113K shares), RHS Financial, LLC (109K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.4K shares), Cambridge Investment Research Advisors, Inc. (24.1K shares), Bruce G. Allen Investments, LLC (16.5K shares), Fisher Asset Management, LLC (13.8K shares), Corient Private Wealth LLC (10.3K shares), MORGAN STANLEY (661 shares), and JPMORGAN CHASE & CO (180 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.