UBS AG - ETRACS MARKETVEC (BDCZ)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETRACS MARKETVEC
Shares, excl. options Q1 2024
129 K
Holdings value Q1 2024
$2.53 M
Value change Q1 2024
-$125 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90274D416
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 129 K $2.53 M -$125 K $19.54 10
2023 Q4 136 K $2.58 M +$205 K $18.97 12
2023 Q3 126 K $2.33 M -$994 K $18.46 11
2023 Q2 184 K $3.24 M -$261 K $17.66 14
2023 Q1 200 K $3.4 M -$3.34 M $16.98 16
2022 Q4 398 K $6.65 M -$2.09 M $16.72 17
2022 Q3 528 K $8.19 M -$1.4 M $15.52 17
2022 Q2 615 K $10.6 M +$441 K $17.21 19
2022 Q1 473 K $9.64 M +$23.6 K $20.40 14
2021 Q4 527 K $10.6 M -$1.03 M $20.06 15
2021 Q3 581 K $11.4 M -$147 K $19.60 15
2021 Q2 588 K $11.6 M +$3.67 M $19.67 15
2021 Q1 402 K $7.48 M +$874 K $18.59 12
2020 Q4 362 K $5.87 M -$12.2 M $16.22 15
2020 Q3 1.11 M $15.8 M +$303 K $14.21 13
2020 Q2 1.09 M $15.3 M +$3.5 M $13.98 12
2020 Q1 773 K $8.62 M +$8.46 M $11.18 7
2019 Q4 14.3 K $291 K -$39.2 K $20.39 1
2019 Q3 16.2 K $326 K +$326 K $20.13 1
2019 Q1 12.1 K $237 K +$15.7 K $19.65 1
2018 Q4 11.3 K $199 K +$2.17 K $17.67 1
2018 Q3 11.1 K $231 K -$19.3 K $20.45 2
2018 Q2 12 K $241 K -$4.34 K $20.05 2
2018 Q1 12.2 K $240 K -$8.32 K $19.83 2
2017 Q4 12.6 K $263 K +$263 K $20.42 2