Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 5,280,233
- Total 13F value
- $99,058,096
- Share change
- -3,333,485
- SEC-reported price per share
- $18.76
- Number of holders
- 26
- Value change
- -$62,530,375
- Number of buys
- 10
- Number of sells
- 11
Report period
Q4 2022
Institutions
26
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 2022
13F
Highest disclosed value: $61,038,000
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 $61.04M.
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
$61.04M
CIBC Private Wealth Group LLC
$55.37M
FIFTH THIRD BANCORP
$17.04M
IMC-Chicago, LLC
$8.97M
Marion Wealth Management
$7.72M
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
|
$61,038,000
3,785,987 shares
mixed-class rows
|
— | 30 Sep 2022 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$55,368,000
3,192,651 shares
|
— | 30 Sep 2022 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$17,036,000
982,329 shares
|
— | 30 Sep 2022 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$8,969,000
613,667 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$7,724,000
445,371 shares
|
— | 30 Sep 2022 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,876,000
281,183 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
5,280,233
Rows available
26
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
26
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend