Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
126,002
-
Share change
-
-57,584
-
Total reported value
-
$2,325,141
-
Price per share
-
$18.46
-
Number of holders
-
11
-
Value change
-
-$994,270
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q3 2023
As of 30 Sep 2023,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,002 shares.
The largest 10 holders included
Eudaimonia Partners, LLC, EUDAIMONIA ADVISORS LLC, Hilltop Holdings Inc., CONCOURSE FINANCIAL GROUP SECURITIES, INC., Lindbrook Capital, LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., MORGAN STANLEY, and CoreFirst Bank & Trust.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.