UBS AG JERSEY BRH - ALERIAN INFRST (MLPI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ALERIAN INFRST
Total 13F shares
48,776,753
Share change
-8,765,629
Total reported value
$1,118,826,380
Price per share
$22.92
Number of holders
103
Value change
-$199,393,971
Number of buys
38
Number of sells
62

Institutional Holders of UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) as of Q2 2018

As of 30 Jun 2018, UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,776,753 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., FIFTH THIRD BANCORP, ASPIRIANT, LLC, Diversified Trust Co, SIGNATUREFD, LLC, Ballentine Partners, LLC, CIBC BANK USA, BRIGHTON JONES LLC, and CIBC Private Wealth Group, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.