UBS AG LONDON BRANCH UCIB
ETRACS UBS BLOOM · ETP · CUSIP 90274D390
- SectorFinancials
- IndustryNational Commercial Banks
- FilingsSEC EDGAR
12
institutional holders
563.9k
shares reported held*
$12.8mreported value*
* 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 ≈ $22.71.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| RHS Financial, LLC 3.01% of their portfolio | 149.2k $3.4m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 143.7k $3.3m | — |
| Legacy Wealth Asset Management, LLC 1.19% of their portfolio | 119.6k $2.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 115.7k $2.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.6k $376.0k | — |
| CPWM, LLC 0.02% of their portfolio | 10.3k $233.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 3.5k $79.0k | — |
| Danda Trouve Investment Management, Inc. 0.08% of their portfolio | 1.9k $44.0k | — |
| Covington Capital Management 0.00% of their portfolio | 1.9k $43.0k | — |
| UBS Group AG 0.00% of their portfolio | 840 $19.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 661 $15.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |