UBS AG - ETRACS ALER MLP (MLPB)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETRACS ALER MLP
Shares, excl. options Q1 2024
4.75 M
Holdings value Q1 2024
$114 M
Value change Q1 2024
+$13.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
11
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90274D382
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.75 M $114 M +$13.1 M $24.15 26
2023 Q4 6.61 M $141 M -$4.51 M $21.38 25
2023 Q3 6.84 M $145 M -$3.2 M $21.25 25
2023 Q2 6.98 M $138 M -$29.8 M $19.87 24
2023 Q1 5.52 M $105 M +$5.54 M $19.07 25
2022 Q4 5.25 M $98 M -$3.63 M $18.76 26
2022 Q3 1.01 M $17 M +$1.54 M $8.76 2
2022 Q2 920 K $14.6 M +$765 K $8.22 2
2022 Q1 873 K $15.3 M +$3.66 M $9.10 2
2021 Q4 670 K $9.91 M +$1.1 M $7.77 2
2021 Q3 6.98 M $108 M -$954 K $15.53 25
2021 Q2 8.38 M $142 M -$3.77 M $16.91 21
2021 Q1 8.66 M $122 M -$7.44 M $14.14 25
2020 Q4 9.19 M $109 M -$12.7 M $11.87 25
2020 Q3 10.3 M $98.1 M -$2.5 M $9.36 24
2020 Q2 10.6 M $121 M +$65.7 M $11.44 23
2020 Q1 4.85 M $39.6 M +$39.6 M $8.16 13
2019 Q4 108 $2 K +$2 K $18.52 1
2016 Q3 327 $9 K $0 $27.52 1
2016 Q2 327 $9 K +$9 K $27.52 1
2015 Q4 8.1 K $212 K +$212 K $26.17 1