UBS AG - ETRACS UBS BLOOM (UCIB)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETRACS UBS BLOOM
Shares, excl. options Q1 2024
476 K
Holdings value Q1 2024
$12.2 M
Value change Q1 2024
+$203 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90274D390
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 476 K $12.2 M +$203 K $25.51 9
2023 Q4 471 K $11.4 M +$756 K $24.17 10
2023 Q3 424 K $10.8 M -$449 K $25.40 7
2023 Q2 442 K $10.4 M -$569 K $23.45 8
2023 Q1 466 K $11.3 M +$497 K $24.32 8
2022 Q4 446 K $11 M -$2.82 M $24.72 9
2022 Q3 564 K $12.8 M -$307 K $22.71 11
2022 Q2 573 K $13.9 M +$458 K $24.27 12
2022 Q1 510 K $13.2 M -$44.4 K $25.86 10
2021 Q4 514 K $10.8 M -$244 K $20.91 11
2021 Q3 526 K $10.5 M -$1.03 M $20.04 11
2021 Q2 577 K $11.2 M -$15 K $19.33 10
2021 Q1 579 K $9.78 M -$681 K $16.87 9
2020 Q4 620 K $9.44 M -$381 K $15.23 7
2020 Q3 463 K $6.15 M -$72.8 K $13.30 7
2020 Q2 468 K $5.73 M +$1.74 M $12.24 6
2020 Q1 327 K $3.58 M +$3.58 M $10.93 6
2017 Q3 12.9 K $181 K +$181 K $14.06 1
2016 Q4 2.3 K $32 K +$32 K $13.91 1