UBS AG - ETRACS ALER MLP (MLPB)

Historical Holders from Q4 2015 to Q3 2025

Symbol
MLPB on NYSE
Type / Class
Equity / ETRACS ALER MLP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,604,800
Holdings value
$165,046,832
% of all portfolios
0%
Number of holders
29
Number of buys
9
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,604,800 $165,046,832 +$27,288 $24.99 29
2025 Q2 6,602,221 $171,696,744 +$1,974,247 $26 30
2025 Q1 6,549,017 $168,024,951 -$2,370,721 $27.75 30
2024 Q4 6,654,182 $170,197,797 -$1,735,263 $25.18 26
2024 Q3 6,721,763 $163,556,881 -$1,350,528 $24.33 22
2024 Q2 6,776,639 $167,459,531 -$4,461,323 $24.62 25
2024 Q1 7,041,351 $169,939,144 +$10,851,468 $24.15 27
2023 Q4 6,593,356 $140,965,411 -$4,485,824 $21.38 25
2023 Q3 6,803,170 $144,551,113 -$3,205,243 $21.25 24
2023 Q2 6,954,022 $138,152,708 -$29,793,458 $19.87 23
2023 Q1 5,514,640 $105,169,512 +$5,544,525 $19.07 25
2022 Q4 5,280,233 $99,058,096 -$62,530,375 $18.76 26
2022 Q3 8,638,226 $149,808,000 -$1,322,610 $17.34 24
2022 Q2 8,720,802 $142,076,000 +$1,872,655 $16.29 26
2022 Q1 8,606,273 $155,045,000 +$14,995,155 $18.02 25
2021 Q4 7,690,071 $118,339,000 +$5,570,516 $15.39 25
2021 Q3 7,010,005 $108,872,000 -$22,375,397 $15.53 25
2021 Q2 8,401,092 $142,061,000 -$4,007,232 $16.91 22
2021 Q1 8,694,434 $122,924,000 -$7,438,524 $14.14 26
2020 Q4 9,187,195 $109,060,000 -$12,705,612 $11.87 25
2020 Q3 10,366,758 $99,134,000 -$2,505,054 $9.37 27
2020 Q2 10,633,999 $121,621,000 +$66,337,391 $11.44 25
2020 Q1 4,852,958 $39,642,000 +$39,637,119 $8.16 15
2019 Q4 108 $2,000 +$2,000 $18.52 1
2016 Q4 0 $0 -$9,000 0
2016 Q3 327 $9,000 $27.52 1
2016 Q2 327 $9,000 +$9,000 $27.52 1
2016 Q1 0 $0 -$212,000 0
2015 Q4 8,100 $212,000 +$212,000 $26.17 1