UBS AG
MLPB- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0001114446
No open-market purchases or sales by UBS AG insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $186.6M in total; no superinvestor holds it.
Other share classesAMUBBDCXBDCZCEFDHDLBIFEDMLPRMVRLPFFLSMHBUCIB
13F holders, Q2 2021
Institutional positions in UBS AG as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- −3 vs. Q1 2021
- Shares held
- 8.40M
- −277.2K (−3.2%) vs. Q1 2021
- Total value
- $142.1M
- +$19.4M (+15.8%) vs. Q1 2021
- New holders
- 2
- 4 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MLPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $186.6M |
| Q1 2026 | 29 | $188.9M |
| Q4 2025 | 27 | $166.7M |
| Q3 2025 | 30 | $165.1M |
| Q2 2025 | 31 | $171.7M |
| Q1 2025 | 31 | $168.0M |
| Q4 2024 | 27 | $170.2M |
| Q3 2024 | 23 | $163.6M |
| Q2 2024 | 26 | $167.6M |
| Q1 2024 | 28 | $170.4M |
| Q4 2023 | 26 | $141.2M |
| Q3 2023 | 25 | $144.6M |
| Q2 2023 | 24 | $196.6M |
| Q1 2023 | 27 | $320.2M |
| Q4 2022 | 28 | $143.9M |
| Q3 2022 | 26 | $149.8M |
| Q2 2022 | 28 | $142.1M |
| Q1 2022 | 27 | $155.1M |
| Q4 2021 | 26 | $119.7M |
| Q3 2021 | 26 | $108.9M |
| Q2 2021 | 23 | $142.1M |
| Q1 2021 | 27 | $123.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding UBS AG; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 3,173,918 | $53.7M | 0.12% | −50,547−1.6% | Reduced |
| Wells Fargo & Company | 2,953,156 | $49.9M | 0.01% | −136,234−4.4% | Reduced |
| Fifth Third Bancorp | 710,891 | $12.0M | 0.05% | −24,730−3.4% | Reduced |
| NBW Capital LLC | 380,153 | $6.43M | 1.57% | −118,024−23.7% | Reduced |
| MAI Capital Management | 307,550 | $5.20M | 0.10% | −15,974−4.9% | Reduced |
| IMC-Chicago, LLC | 284,519 | $4.81M | 0.39% | +127,857+81.6% | Added |
| The PNC Financial Services Group, Inc. | 184,190 | $3.11M | 0.00% | +2,648+1.5% | Added |
| Citadel Advisors LLC | 98,015 | $1.66M | 0.00% | +54,033+122.9% | Added |
| Diversified Trust Co | 65,107 | $1.10M | 0.04% | −1,634−2.4% | Reduced |
| Quadrant Capital Group LLC | 49,904 | $844.0K | 0.12% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 34,899 | $590.0K | 0.08% | +34,899 | New |
| Susquehanna International Group, LLP | 32,782 | $554.0K | 0.00% | −28,685−46.7% | Reduced |
| National Asset Management, Inc. | 28,085 | $475.0K | 0.02% | −15−0.1% | Reduced |
| Selway Asset Management | 23,090 | $390.0K | 0.21% | −2,000−8.0% | Reduced |
| HAP Trading, LLC | 21,631 | $366.0K | 0.02% | −19,750−47.7% | Reduced |
| Jane Street Group, LLC | 19,581 | $331.0K | 0.00% | +19,581 | New |
| Neuberger Berman Group LLC | 15,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,309 | $225.0K | 0.00% | −180−1.3% | Reduced |
| Cranbrook Wealth Management, LLC | 1,920 | $32.0K | 0.01% | −639−25.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1,847 | $32.0K | 0.78% | −202−9.9% | Reduced |
| Royal Bank of Canada | 1,370 | $23.0K | 0.00% | +1,020+291.4% | Added |
| UBS Group AG | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | – | $1.00K | 0.00% | – | – |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −84,600−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| MBL Wealth, LLC | – | – | – | – | Not filed |