Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / ETRACS MNTHLY B
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
6,642
-
Shares change
-
-33,044
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Total reported value, excl. options
-
$37,461
-
Value change
-
-$215,447
-
Number of sells
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-1
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Price
-
$5.64
Significant Holders of UBS AG - ETRACS MNTHLY B (SMHB) as of Q1 2023
3 filings reported holding SMHB - UBS AG - ETRACS MNTHLY B as of Q1 2023.
UBS AG - ETRACS MNTHLY B (SMHB) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,642 shares
.
Largest 3 shareholders include TOMPKINS FINANCIAL CORP (5,880 shares), AdvisorNet Financial, Inc (762 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.