UBS Bank USA (ubs 4.45 02/02/26)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$1.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding UBS Bank USA (ubs 4.45 02/02/26) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($91K).

Company
UBS Bank USA (ubs 4.45 02/02/26)
CUSIP
90355GKM7
Latest filing quarter
Q3 2024

History

Number of 13F holders

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Fairfield Financial Advisors, LTD 0.03% No change 90,000 $91K

"% of holder's portfolio" is UBS BANK USA (UBS 4.45 02/02/26)'s weight in each manager's 13F, not the share of UBS Bank USA (ubs 4.45 02/02/26) the manager owns.