Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
809,193
-
Share change
-
+758,388
-
Total reported value
-
$9,031,000
-
Price per share
-
$11.19
-
Number of holders
-
9
-
Value change
-
+$8,462,333
-
Number of buys
-
7
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q1 2020
As of 31 Mar 2020,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
809,193 shares.
The largest 9 holders included
AMERIPRISE FINANCIAL INC, PROEQUITIES, INC., ROCKLAND TRUST CO, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, HAP Trading, LLC, WILEY BROS.-AINTREE CAPITAL, LLC, Advisor Group Holdings, Inc., and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2020 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.