Vault-13

UBS AG LONDON BRANCH

FI ENHANCD ETN · CUSIP 90274D218

1 institutional holders -9 vs Q1 2023
1,6931.7k shares reported held*
$380.2kreported value*
0 new 0 added 1 reduced 9 sold out net sold ≈ $3.0m (-13.5k 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. Implied quarter-end price ≈ $224.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 11Q1 23: 10Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202310
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202242
Q1 202323
Q2 2023010

Biggest buyers

None

Biggest sellers

JANE STREET GROUP, LLC Sold out -9,558-9.6k
NewEdge Advisors, LLC Sold out -2,042-2.0k
Atlas Brown,Inc. Sold out -1,277-1.3k
Allworth Financial LP Sold out -162-162
Sound Income Strategies, LLC Sold out -146-146
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -117-117
Fisher Asset Management, LLC Reduced -106-106
Accel Wealth Management Sold out -88-88
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00
WELLS FARGO & COMPANY/MN Sold out +00

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 1,6931.7k $380.2k $380.2k 0.00% Reduced -106 -106