Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
588,249
-
Share change
-
+185,983
-
Total reported value
-
$11,576,000
-
Price per share
-
$19.67
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Number of holders
-
15
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Value change
-
+$3,673,383
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Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q2 2021
As of 30 Jun 2021 UBS AG - ETRACS MARKETVEC (BDCZ) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 588,249 shares of stock of the company.
Largest 10 holders included Hilltop Holdings Inc., AMERIPRISE FINANCIAL INC, ROCKLAND TRUST CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CONCOURSE FINANCIAL GROUP SECURITIES, INC., OSAIC HOLDINGS, INC., Thrivent Financial for Lutherans, Credential Qtrade Securities Inc., IMC-Chicago, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 16 institutional shareholders of the security as of 30 Jun 2021.
| 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.