Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 4,852,958
- Total 13F value
- $39,642,000
- Share change
- +4,852,330
- SEC-reported price per share
- $8.16
- Number of holders
- 15
- Value change
- +$39,637,119
- Number of buys
- 14
Report period
Q1 2020
Institutions
15
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
UBS AG SEC filings
UBS AG company facts
UBS AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 90274D382
Recent filing periods:
Ownership snapshot
Top reported holders of MLPB - UBS AG - ETRACS ALER MLP (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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/6
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $1,307,000
6 rows are not safely comparable across share classes.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $1.31M.
0 of 6 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$1.31M
UBS Group AG
$16K
Avior Wealth Management, LLC
$15K
AdvisorNet Financial, Inc
$11K
Sargent Bickham Lagudis LLC
$3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$1,307,000
61,141 shares
mixed-class rows
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$16,000
918 shares
|
— | 31 Dec 2019 |
| Avior Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$15,000
600 shares
|
— | 31 Dec 2019 |
| AdvisorNet Financial, Inc |
13F
Company
|
—
class O/S missing
|
$11,000
621 shares
|
— | 31 Dec 2019 |
| Sargent Bickham Lagudis LLC |
13F
Company
|
—
class O/S missing
|
$3,000
200 shares
|
— | 31 Dec 2019 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$2,000
108 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
4,852,958
Rows available
15
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1
Q1 2020 holders
15
Holder diff
14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend