Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 6,954,022
- Total 13F value
- $138,152,708
- Share change
- -1,504,771
- SEC-reported price per share
- $19.87
- Number of holders
- 23
- Value change
- -$29,793,458
- Number of buys
- 4
- Number of sells
- 13
Report period
Q2 2023
Institutions
23
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $107,492,682
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $107.49M.
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 CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$107.49M
WELLS FARGO & COMPANY/MN
$62.92M
FIFTH THIRD BANCORP
$19.46M
Marion Wealth Management
$10.38M
NBW CAPITAL LLC
$4.55M
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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$107,492,682
2,999,076 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$62,920,735
3,532,198 shares
mixed-class rows
|
— | 31 Mar 2023 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$19,460,884
1,020,401 shares
|
— | 31 Mar 2023 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$10,376,200
544,060 shares
|
— | 31 Mar 2023 |
| NBW CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,547,118
238,421 shares
|
— | 31 Mar 2023 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$3,979,192
205,898 shares
mixed-class rows
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
6,954,022
Rows available
23
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
25
Q2 2023 holders
23
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend