UBS AG LONDON BRANCH
CAL LKD 51 · CUSIP 90278V404
2
institutional holders
15.0k
shares reported held*
$204.0kreported 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 ≈ $13.60.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CastleArk Alternatives, LLC 1.75% of their portfolio | 15.0k $204.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |