UBS AG - NT LKD 24 (FBGX)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NT LKD 24
Shares, excl. options Q1 2024
24 K
Holdings value Q1 2024
$20 M
Value change Q1 2024
+$1.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
12
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
902677780
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24 K $20 M +$1.01 M $843.45 39
2023 Q4 23 K $15.9 M +$1.14 M $694.98 35
2023 Q3 21.5 K $11.7 M -$1.5 M $549.21 26
2023 Q2 23 K $13.6 M -$12 M $597.84 29
2023 Q1 26.5 K $12.7 M +$1.76 M $481.38 29
2022 Q4 305 $64.8 K -$51.3 M $191.01 2
2022 Q3 164 K $60.3 M +$44.5 M $367.90 30
2022 Q2 28.4 K $11.2 M -$2.51 M $397.66 31
2022 Q1 31.6 K $22.4 M +$1.55 M $712.47 38
2021 Q4 29.4 K $25.4 M -$2.06 M $867.66 48
2021 Q3 31.1 K $21.9 M -$1.11 M $707.07 40
2021 Q2 32.7 K $22.4 M -$3.24 M $692.58 38
2021 Q1 36.2 K $20.3 M -$11.5 M $561.98 35
2020 Q4 57 K $31.4 M -$34.2 M $552.52 37
2020 Q3 118 K $53.5 M -$41.2 M $453.26 31
2020 Q2 211 K $75.6 M -$1.3 B $359.14 30
2020 Q1 3.85 M $891 M -$32.5 M $231.48 29
2019 Q4 3.98 M $1.33 B -$22.7 M $333.33 38
2019 Q3 4.05 M $1.12 B -$380 M $277.25 26
2019 Q2 5.42 M $1.47 B -$19.6 M $271.36 27
2019 Q1 498 $44 K -$1.27 M $128.00 2
2018 Q4 5.58 M $1.06 B -$19.4 M $189.47 27
2018 Q3 5.68 M $1.7 B -$18.9 M $298.69 25
2018 Q2 5.74 M $1.47 B -$13 M $256.19 25
2018 Q1 5.79 M $1.34 B -$25.3 M $231.35 20
2017 Q4 5.9 M $1.34 B -$11.5 M $227.08 18
2017 Q3 5.95 M $1.17 B -$11.8 M $196.02 17
2017 Q2 6.01 M $1.07 B -$12.9 M $177.55 17
2017 Q1 6.09 M $991 M -$25 M $162.68 16
2016 Q4 6.24 M $864 M -$22.6 M $138.45 20
2016 Q3 6.4 M $878 M +$28.3 M $137.09 20
2016 Q2 6.2 M $818 M -$28.2 M $125.17 19
2016 Q1 6.41 M $816 M -$24.3 M $125.17 14
2015 Q4 6.6 M $820 M +$24.4 M $124.04 14
2015 Q3 6.4 M $692 M +$23.5 M $108.00 7
2015 Q2 6.19 M $752 M +$38.2 M $121.53 7
2015 Q1 5.87 M $715 M +$28.9 M $121.76 7
2014 Q4 5.63 M $639 M +$35.4 M $113.17 8
2014 Q3 5.32 M $553 M +$53.5 M $104.16 4
2014 Q2 4.81 M $486 M +$486 M $101.14 2