UBS AG JERSEY BRH - ALERIAN INFRST (MLPI)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ALERIAN INFRST
Total 13F shares
43,141,291
Share change
-1,027,023
Total reported value
$963,328,881
Price per share
$22.33
Number of holders
86
Value change
-$23,230,190
Number of buys
40
Number of sells
44

Institutional Holders of UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) as of Q2 2019

As of 30 Jun 2019, UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,141,291 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., FIFTH THIRD BANCORP, ASPIRIANT, LLC, SIGNATUREFD, LLC, CIBC Private Wealth Group, LLC, Diversified Trust Co, Ballentine Partners, LLC, BRIGHTON JONES LLC, and CIBC BANK USA. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2019 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.