UBS AG - ETRACS MARKETVEC (BDCZ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
1,093,573
Share change
+241,334
Total reported value
$15,298,000
Price per share
$13.98
Number of holders
12
Value change
+$3,495,064
Number of buys
8
Number of sells
1

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q2 2020

As of 30 Jun 2020, UBS AG - ETRACS MARKETVEC (BDCZ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,093,573 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, ROCKLAND TRUST CO, ADVISOR GROUP HOLDINGS, INC., PROEQUITIES, INC., Regal Investment Advisors LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cooper Financial Group, and WILEY BROS.-AINTREE CAPITAL, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.