Security key
90274D382
- Security type / class
- Equity / ETRACS ALER MLP
- Total 13F shares
- 60,123
- Total 13F value
- $1,770,457
- Share change
- +7,328
- SEC-reported price per share
- $29.15
- Number of holders
- 6
- Value change
- +$217,349
- Number of buys
- 3
- Number of sells
- 1
Report period
Q3 2026
Institutions
6
Top holders
6
MLPB full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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 Bancorp USA Inc.
Disclosed value leader
CIBC Bancorp USA Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $88,669,874
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Bancorp USA Inc. has the largest disclosed position value at $88.67M.
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 Bancorp USA Inc.'s linked filing trail.
Disclosed position value
Top 5
CIBC Bancorp USA Inc.
$88.67M
WELLS FARGO & COMPANY/MN
$64.89M
Marion Wealth Management
$17.23M
UBS Group AG
$11.71M
ENVESTNET ASSET MANAGEMENT INC
$6.74M
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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. |
13F
Company
|
—
denominator unverified
|
$88,669,874
3,075,807 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$64,894,304
2,253,284 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Marion Wealth Management |
13F
Company
|
—
denominator unverified
|
$17,233,648
598,326 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$11,705,354
495,615 shares
mixed-class rows
|
— | 30 Jun 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$6,737,390
206,905 shares
|
— | 30 Jun 2026 |
| Legacy Wealth Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$5,428,838
166,719 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
60,123
Rows available
6
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
29
Q3 2026 holders
6
Holder diff
-23
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend