UBS MXEF 7-26-23 15 buff's ticker is and the CUSIP is 90276BNR0. A total of 1 filers reported holding UBS MXEF 7-26-23 15 buff in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,393,032 | +1.9% | 1,735,000 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $1,367,180 | +2.9% | 1,735,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,328,143 | +8.6% | 1,735,000 | -1.4% | 0.02% | -4.3% |
| Q3 2022 | $1,223,000 | -11.8% | 1,760,000 | -0.8% | 0.02% | -11.5% |
| Q2 2022 | $1,387,000 | -8.4% | 1,775,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,514,000 | -8.9% | 1,775,000 | -2.7% | 0.03% | -3.7% |
| Q4 2021 | $1,662,000 | 0.0% | 1,825,000 | 0.0% | 0.03% | -15.6% |
| Q3 2021 | $1,662,000 | -8.4% | 1,825,000 | -1.4% | 0.03% | -11.1% |
| Q2 2021 | $1,815,000 | +3.0% | 1,850,000 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $1,762,000 | – | 1,850,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,735,000 | $1,328,143 | 0.02% |