UBS AG London (ubs 0 09/20/24 DN0O)
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$1.01avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding UBS AG London (ubs 0 09/20/24 DN0O) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($1.8M).
- Company
- UBS AG London (ubs 0 09/20/24 DN0O)
- Filed as
- UBS RTY due 9-20-24 buffer (Q2 2024)
- CUSIP
- 90279D2P0
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 58,000 shares sold, net −58,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| MAI Capital Management | 0.02% | Reduce -3.2% | 1,757,000 | $1.8M |
"% of holder's portfolio" is UBS AG LONDON (UBS 0 09/20/24 DN0O)'s weight in each manager's 13F, not the share of UBS AG London (ubs 0 09/20/24 DN0O) the manager owns.