UBS AG - ETRACS ALER MLP (MLPB) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2025

Type / Class
Equity / ETRACS ALER MLP
Symbol
MLPB on NYSE
Price per share
$25.23
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,604,800
Total reported value
$165,046,832
% of total 13F portfolios
0%
Share change
+2,579
Value change
+$27,288
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding 6,604,800 shares of UBS AG - ETRACS ALER MLP (MLPB).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 47,612 $1,201,090 +$56,440 $25.23 2
2025 Q3 6,604,800 $165,046,832 +$27,288 $24.99 29
2025 Q2 6,602,221 $171,696,744 +$1,974,247 $26.00 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 $25.23 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 $25.23 0
2015 Q4 8,100 $212,000 +$212,000 $26.17 1