UBS AG - ETRACS MARKETVEC (BDCZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
398,057
Share change
-129,536
Total reported value
$6,654,137
Price per share
$16.72
Number of holders
17
Value change
-$2,087,271
Number of buys
8
Number of sells
7

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q4 2022

As of 31 Dec 2022, UBS AG - ETRACS MARKETVEC (BDCZ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 398,057 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., CONCOURSE FINANCIAL GROUP SECURITIES, INC., Advisory Services Network, LLC, Cooper Financial Group, Thrivent Financial for Lutherans, EUDAIMONIA ADVISORS LLC, and CreativeOne Wealth, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2022 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.