UBS AG - ETRACS MARKETVEC (BDCZ)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ETRACS MARKETVEC
Number of holders
16
Total 13F shares, excl. options
200,158
Shares change
-197,899
Total reported value, excl. options
$3,398,337
Value change
-$3,339,526
Number of buys
8
Number of sells
9
Price
$16.98

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q1 2023

As of 31 Mar 2023 UBS AG - ETRACS MARKETVEC (BDCZ) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 200,158 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Eudaimonia Partners, LLC, Hilltop Holdings Inc., CreativeOne Wealth, LLC, EUDAIMONIA ADVISORS LLC, Royal Bank of Canada, OLD MISSION CAPITAL LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Advisory Services & Investments, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 16 institutional shareholders of the security as of 31 Mar 2023.
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.