Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 5,514,640
- Total 13F value
- $105,169,512
- Share change
- +290,711
- SEC-reported price per share
- $19.07
- Number of holders
- 25
- Value change
- +$5,544,525
- Number of buys
- 11
- Number of sells
- 10
Report period
Q1 2023
Institutions
25
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
31 Dec 2022
13F
Highest disclosed value: $63,109,655
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 $63.11M.
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
$63.11M
CIBC Private Wealth Group LLC
$45.91M
FIFTH THIRD BANCORP
$20.34M
Marion Wealth Management
$9.76M
NBW CAPITAL LLC
$4.74M
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
|
$63,109,655
3,627,617 shares
mixed-class rows
|
— | 31 Dec 2022 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$45,909,365
3,141,827 shares
|
— | 31 Dec 2022 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$20,344,713
1,084,473 shares
|
— | 31 Dec 2022 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$9,755,609
520,022 shares
|
— | 31 Dec 2022 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,736,750
252,492 shares
|
— | 31 Dec 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
mixed-class rows
|
$3,769,042
167,352 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
5,514,640
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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
25
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend