Vault-13

UBS AG LONDON BRANCH

NT LKD 24 · CUSIP 902677780

0 institutional holders -42 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 42 sold out net sold ≈ $20.1m (-23.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 26Q1 23: 31Q2 23: 30Q3 23: 28Q4 23: 37Q1 24: 42Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202226
Q1 202331
Q2 202330
Q3 202328
Q4 202337
Q1 202442
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 7 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 4 cut or sold outQ2 23: 11 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 9 cut or sold outQ4 23: 16 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 8 cut or sold outQ2 24: 0 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022715
Q1 2023124
Q2 2023118
Q3 202399
Q4 2023165
Q1 2024128
Q2 2024042

Biggest buyers

None

Biggest sellers

Fisher Asset Management, LLC Sold out -4,492-4.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,888-1.9k
JOHNSON INVESTMENT COUNSEL INC Sold out -1,769-1.8k
CITADEL ADVISORS LLC Sold out -1,768-1.8k
Creative Planning Sold out -1,339-1.3k
MAI Capital Management Sold out -1,030-1.0k
INGALLS & SNYDER LLC Sold out -972-972
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -914-914
Householder Group Estate & Retirement Specialist, LLC Sold out -855-855
Iron Gate Global Advisors LLC Sold out -818-818

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change