UBS AG - ETRACS MARKETVEC (BDCZ)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ETRACS MARKETVEC
Total 13F shares
200,158
Share change
-250,156
Total reported value
$3,398,337
Price per share
$16.98
Number of holders
16
Value change
-$3,406,676
Number of buys
8
Number of sells
10

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

As of 31 Mar 2023, UBS AG - ETRACS MARKETVEC (BDCZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,158 shares. The 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 page lists 16 institutional shareholders reporting positions in this security for the Q1 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.