Security key
90274D374
- Security type / class
- Equity / ETRACS ALERIAN M
- Total 13F shares
- 1,619,443
- Total 13F value
- $19,086,000
- Share change
- +112,142
- SEC-reported price per share
- $11.90
- Number of holders
- 12
- Value change
- +$1,335,189
- Number of buys
- 7
- Number of sells
- 2
Report period
Q2 2022
Institutions
12
Top holders
10
AMUB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
UBS AG SEC filings
UBS AG company facts
UBS AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 90274D374
Recent filing periods:
Ownership snapshot
Top reported holders of AMUB - UBS AG - ETRACS ALERIAN M (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $64,914,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $64.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$64.91M
CIBC Private Wealth Group LLC
$59.22M
FIFTH THIRD BANCORP
$15.25M
Marion Wealth Management
$8.06M
IMC-Chicago, LLC
$7.8M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$64,914,000
3,884,482 shares
mixed-class rows
|
— | 31 Mar 2022 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$59,219,000
3,287,212 shares
|
— | 31 Mar 2022 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$15,248,000
846,407 shares
|
— | 31 Mar 2022 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$8,062,000
447,519 shares
|
— | 31 Mar 2022 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$7,800,000
483,815 shares
mixed-class rows
|
— | 31 Mar 2022 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,280,000
293,073 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,619,443
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
9
Q2 2022 holders
12
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend