UBS AG - ETRACS MNTHLY B (SMHB)
Historical Holders from Q1 2019 to Q3 2025
-
Type / Class
-
Equity / ETRACS MNTHLY B
-
Symbol
-
SMHB on NYSE
-
Price per share
-
$3.88
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
49,277
-
Total reported value
-
$219,973
-
% of total 13F portfolios
-
0%
-
Share change
-
+694
-
Value change
-
+$3,098
-
Number of holders
-
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
UBS AG - ETRACS MNTHLY B (SMHB) has
3
institutional shareholders
filing 13F forms.
They hold
49,277 shares.
.
Institutional Holders of UBS AG - ETRACS MNTHLY B (SMHB) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
49,277
|
$219,973
|
+$3,098
|
|
|
$4.46
|
3
|
|
2025 Q2
|
48,583
|
$211,579
|
-$207,282
|
|
|
$4.36
|
2
|
|
2025 Q1
|
89,495
|
$423,366
|
+$56,165
|
|
|
$4.73
|
4
|
|
2024 Q4
|
77,621
|
$400,493
|
+$31,745
|
|
|
$5.16
|
3
|
|
2024 Q3
|
71,469
|
$458,048
|
+$375,247
|
|
|
$6.41
|
3
|
|
2024 Q2
|
14,350
|
$82,801
|
+$43,415
|
|
|
$5.77
|
2
|
|
2024 Q1
|
5,970
|
$39,462
|
-$264,604
|
|
|
$6.61
|
2
|
|
2023 Q4
|
41,880
|
$309,912
|
+$1,184
|
|
|
$7.40
|
4
|
|
2023 Q3
|
41,859
|
$256,597
|
+$47,606
|
|
|
$6.13
|
3
|
|
2023 Q2
|
34,093
|
$200,127
|
+$161,137
|
|
|
$5.87
|
3
|
|
2023 Q1
|
6,642
|
$37,461
|
-$215,447
|
|
|
$5.64
|
2
|
|
2022 Q4
|
39,686
|
$258,415
|
+$215,447
|
|
|
$6.52
|
3
|
|
2022 Q3
|
6,642
|
$39,000
|
-$7,000
|
|
|
$5.60
|
2
|
|
2022 Q2
|
7,525
|
$60,000
|
-$129,001
|
|
|
$7.93
|
3
|
|
2022 Q1
|
18,232
|
$214,000
|
+$22,000
|
|
|
$11.73
|
3
|
|
2021 Q4
|
15,868
|
$192,000
|
-$894,929
|
|
|
$11.96
|
2
|
|
2021 Q3
|
90,646
|
$1,074,000
|
-$194,756
|
|
|
$11.84
|
4
|
|
2021 Q2
|
104,568
|
$1,345,000
|
+$241,952
|
|
|
$12.86
|
4
|
|
2021 Q1
|
85,746
|
$958,000
|
-$226,686
|
|
|
$11.17
|
4
|
|
2020 Q4
|
109,033
|
$888,000
|
+$331,999
|
|
|
$8.15
|
4
|
|
2020 Q3
|
19,398
|
$93,000
|
-$579,089
|
|
|
$5.01
|
2
|
|
2020 Q2
|
135,938
|
$708,000
|
+$357,960
|
|
|
$5.22
|
4
|
|
2020 Q1
|
77,238
|
$220,000
|
-$181,823
|
|
|
$2.85
|
4
|
|
2019 Q4
|
23,546
|
$411,000
|
+$370,801
|
|
|
$17.45
|
4
|
|
2019 Q3
|
2,297
|
$40,000
|
-$264,066
|
|
|
$17.36
|
2
|
|
2019 Q2
|
17,645
|
$304,000
|
-$357,998
|
|
|
$17.12
|
4
|
|
2019 Q1
|
38,361
|
$812,000
|
+$812,001
|
|
|
$20.90
|
3
|