UBS Bank USA (ubs 4.5 08/02/28 0000)

13F holders, Q2 2024 (June 30)
1holders
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding UBS Bank USA (ubs 4.5 08/02/28 0000) in their 13F filings. The largest holder was Fairfield Financial Advisors, LTD ($998).

Company
UBS Bank USA (ubs 4.5 08/02/28 0000)
CUSIP
90355GFB7
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024

No earlier quarter to compare with.

Ownership 1 holders

Fairfield Financial Advisors, LTD 0.00% — 1,000 $998

"% 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.