UBS AG - ETRACS MARKETVEC (BDCZ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
183,586
Share change
-16,572
Total reported value
$3,241,220
Price per share
$17.66
Number of holders
14
Value change
-$261,432
Number of buys
4
Number of sells
7

Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q2 2023

As of 30 Jun 2023, UBS AG - ETRACS MARKETVEC (BDCZ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,586 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., Eudaimonia Partners, LLC, CreativeOne Wealth, LLC, EUDAIMONIA ADVISORS LLC, Advisory Services & Investments, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., WELLS FARGO & COMPANY/MN, Lindbrook Capital, LLC, and OSAIC HOLDINGS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 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.