Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 9,187,195
- Total 13F value
- $109,060,000
- Share change
- -1,077,154
- SEC-reported price per share
- $11.87
- Number of holders
- 25
- Value change
- -$12,705,612
- Number of buys
- 9
- Number of sells
- 20
Report period
Q4 2020
Institutions
25
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $63,571,000
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 $63.57M.
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
$63.57M
CIBC Private Wealth Group LLC
$30.5M
AMERIPRISE FINANCIAL INC
$11.24M
FIFTH THIRD BANCORP
$7.5M
NBW CAPITAL LLC
$5.8M
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
|
$63,571,000
7,689,456 shares
mixed-class rows
|
— | 30 Sep 2020 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$30,505,000
3,036,350 shares
|
— | 30 Sep 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$11,236,000
790,447 shares
|
— | 30 Sep 2020 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$7,505,000
802,637 shares
|
— | 30 Sep 2020 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,795,000
619,819 shares
|
— | 30 Sep 2020 |
| MAI Capital Management |
13F
Company
|
—
class O/S missing
|
$3,347,000
357,942 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
9,187,195
Rows available
25
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
27
Q4 2020 holders
25
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend