UBS Bank USA (ubs 4.5 08/02/28 0000)
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$1.03avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding UBS Bank USA (ubs 4.5 08/02/28 0000) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($1K).
- Company
- UBS Bank USA (ubs 4.5 08/02/28 0000)
- CUSIP
- 90355GFB7
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 0.00% | No change | 1,000 | $1K |
"% of holder's portfolio" is UBS BANK USA (UBS 4.5 08/02/28 0000)'s weight in each manager's 13F, not the share of UBS Bank USA (ubs 4.5 08/02/28 0000) the manager owns.