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, Q3 2021
Institutional positions in UBS AG as of Sep 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
- 26
- +3 vs. Q2 2021
- Shares held
- 7.01M
- −1.39M (−16.6%) vs. Q2 2021
- Total value
- $108.9M
- −$33.2M (−23.4%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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 | $167.5M |
| Q1 2024 | 28 | $169.9M |
| Q4 2023 | 26 | $141.0M |
| Q3 2023 | 25 | $144.6M |
| Q2 2023 | 24 | $138.2M |
| Q1 2023 | 27 | $212.7M |
| Q4 2022 | 28 | $143.9M |
| Q3 2022 | 26 | $149.8M |
| Q2 2022 | 28 | $142.1M |
| Q1 2022 | 27 | $155.1M |
| Q4 2021 | 26 | $118.3M |
| Q3 2021 | 26 | $108.9M |
| Q2 2021 | 23 | $142.1M |
| Q1 2021 | 27 | $122.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding UBS AG; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,519,280 | $39.1M | 0.01% | −433,876−14.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,295,793 | $35.7M | 0.08% | −878,125−27.7% | Reduced |
| Fifth Third Bancorp | 571,645 | $8.88M | 0.04% | −139,246−19.6% | Reduced |
| NBW Capital LLC | 330,366 | $5.13M | 1.24% | −49,787−13.1% | Reduced |
| MAI Capital Management | 296,372 | $4.60M | 0.09% | −11,178−3.6% | Reduced |
| IMC-Chicago, LLC | 230,311 | $3.58M | 0.29% | −54,208−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 189,012 | $2.94M | 0.00% | +4,822+2.6% | Added |
| Citadel Advisors LLC | 102,310 | $1.59M | 0.00% | +4,295+4.4% | Added |
| MBL Wealth, LLC | 96,745 | $1.50M | 0.52% | +96,745 | New |
| Diversified Trust Co | 64,972 | $1.01M | 0.04% | −135−0.2% | Reduced |
| HAP Trading, LLC | 54,190 | $842.0K | 0.06% | +32,559+150.5% | Added |
| Quadrant Capital Group LLC | 49,904 | $775.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,308 | $626.0K | 0.00% | +7,526+23.0% | Added |
| National Asset Management, Inc. | 28,035 | $436.0K | 0.01% | −50−0.2% | Reduced |
| Jane Street Group, LLC | 26,006 | $404.0K | 0.00% | +6,425+32.8% | Added |
| Sather Financial Group Inc | 24,990 | $388.0K | 0.04% | +24,990 | New |
| Selway Asset Management | 23,090 | $359.0K | 0.20% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,410 | $320.0K | 0.01% | +20,410 | New |
| Neuberger Berman Group LLC | 15,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,943 | $217.0K | 0.00% | +634+4.8% | Added |
| Morgan Stanley | 11,250 | $175.0K | 0.00% | +11,250 | New |
| Cranbrook Wealth Management, LLC | 1,920 | $30.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,783 | $28.0K | 0.00% | +1,608+918.9% | Added |
| Royal Bank of Canada | 1,370 | $21.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Bank of America Corp | – | $4.00K | 0.00% | – | – |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −34,899−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |