UBS MID due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
3.61 M
Holdings value Q1 2024
$4.15 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
90279DMM5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.61 M $4.15 M $0 $1.15 1
2023 Q4 3.61 M $3.75 M -$78 K $1.04 1
2023 Q3 3.69 M $3.52 M -$153 K $0.95 1
2023 Q2 3.85 M $3.77 M $0 $0.98 1
2023 Q1 3.85 M $3.61 M -$70.5 K $0.94 1
2022 Q4 3.92 M $3.52 M $0 $0.90 1
2022 Q3 3.92 M $3.24 M $0 $0.83 1
2022 Q2 3.92 M $3.29 M $0 $0.84 1
2022 Q1 3.92 M $3.74 M $0 $0.95 1
2021 Q4 3.92 M $3.92 M +$3.92 M $1.00 1