Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 6,721,763
- Total 13F value
- $163,556,881
- Share change
- -54,876
- SEC-reported price per share
- $24.33
- Number of holders
- 22
- Value change
- -$1,350,528
- Number of buys
- 5
- Number of sells
- 13
Report period
Q3 2024
Institutions
22
Top holders
10
MLPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
13F
Highest disclosed value: $82,143,620
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 $82.14M.
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
$82.14M
WELLS FARGO & COMPANY/MN
$67.28M
Marion Wealth Management
$14.02M
PNC FINANCIAL SERVICES GROUP, INC.
$4.68M
RHS Financial, LLC
$3.32M
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
|
$82,143,620
3,311,388 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$67,283,061
2,908,958 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Marion Wealth Management |
13F
Company
|
—
class O/S missing
|
$14,017,680
569,380 shares
|
— | 30 Jun 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$4,681,722
190,167 shares
|
— | 30 Jun 2024 |
| RHS Financial, LLC |
13F
Company
|
—
class O/S missing
|
$3,316,866
127,083 shares
|
— | 30 Jun 2024 |
| Legacy Wealth Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,169,088
121,421 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
6,721,763
Rows available
22
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
25
Q3 2024 holders
22
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend