UBS AG - ETRACS ALERIAN M (AMUB)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETRACS ALERIAN M
Shares, excl. options Q1 2024
840 K
Holdings value Q1 2024
$14.8 M
Value change Q1 2024
-$30.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90274D374
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 840 K $14.8 M -$30.9 K $17.93 7
2023 Q4 842 K $13.2 M -$32.6 K $16.00 8
2023 Q3 851 K $13 M -$545 K $15.54 5
2023 Q2 886 K $12.6 M -$867 K $14.43 6
2023 Q1 30 K $193 K -$1.02 M $7.06 2
2022 Q4 1.1 M $14.9 M +$4.15 K $13.69 10
2022 Q3 16.4 K $2 K $0 $0.12 1
2022 Q2 16.4 K $2 K $0 $0.12 1
2022 Q1 16.4 K $2 K -$58 $0.12 1
2021 Q4 16.8 K $2 K +$827 $0.12 1
2021 Q3 1.54 M $17.5 M -$956 K $11.42 10
2021 Q2 1.63 M $20.1 M -$4.35 M $12.35 8
2021 Q1 2.01 M $20.9 M -$5.66 M $10.41 11
2020 Q4 2.55 M $22.2 M -$7.9 M $8.72 10
2020 Q3 3.46 M $23.5 M -$15.3 M $6.79 10
2020 Q2 5.67 M $47.3 M +$43.5 M $8.36 8
2020 Q1 570 K $3.26 M +$3.26 M $5.72 6
2019 Q3 200 $3 K $0 $15.00 1
2019 Q2 200 $3 K $0 $15.00 1
2019 Q1 200 $3 K $0 $15.00 1
2018 Q4 200 $3 K $0 $15.00 1
2018 Q3 200 $3 K $0 $15.00 1
2018 Q2 200 $3 K $0 $15.00 1
2018 Q1 200 $3 K +$3 K $15.00 1