Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 7,690,071
- Total 13F value
- $118,339,000
- Share change
- +362,783
- SEC-reported price per share
- $15.39
- Number of holders
- 25
- Value change
- +$5,570,516
- Number of buys
- 11
- Number of sells
- 11
Report period
Q4 2021
Institutions
25
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 2021
13F
Highest disclosed value: $53,086,000
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 $53.09M.
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
$53.09M
CIBC Private Wealth Group LLC
$35.65M
FIFTH THIRD BANCORP
$8.88M
IMC-Chicago, LLC
$8.29M
NBW CAPITAL LLC
$5.13M
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
|
$53,086,000
3,738,250 shares
mixed-class rows
|
— | 30 Sep 2021 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$35,653,000
2,295,793 shares
|
— | 30 Sep 2021 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$8,878,000
571,645 shares
|
— | 30 Sep 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$8,294,000
525,632 shares
mixed-class rows
|
— | 30 Sep 2021 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,131,000
330,366 shares
|
— | 30 Sep 2021 |
| MAI Capital Management |
13F
Company
|
—
class O/S missing
|
$4,603,000
296,372 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
7,690,071
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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
25
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend