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, Q4 2021
Institutional positions in UBS AG as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 7.69M
- +776.8K (+11.2%) vs. Q3 2021
- Total value
- $118.3M
- +$11.0M (+10.2%) vs. Q3 2021
- New holders
- 4
- 8 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding UBS AG; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | – | $4.00K | 0.00% | – | – |
| Farmers & Merchants Investments Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,370 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,920 | $30.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,998 | $31.0K | 0.00% | +215+12.1% | Added |
| Morgan Stanley | 7,000 | $108.0K | 0.00% | −4,250−37.8% | Reduced |
| First Horizon Advisors, Inc. | 13,326 | $205.0K | 0.01% | +13,326 | New |
| LPL Financial LLC | 14,650 | $225.0K | 0.00% | +707+5.1% | Added |
| Neuberger Berman Group LLC | 15,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 24,508 | $377.0K | 0.01% | +24,508 | New |
| Selway Asset Management | 24,940 | $384.0K | 0.18% | +1,850+8.0% | Added |
| National Asset Management, Inc. | 27,435 | $423.0K | 0.01% | −600−2.1% | Reduced |
| Quadrant Capital Group LLC | 33,500 | $516.0K | 0.06% | −16,404−32.9% | Reduced |
| Sage Mountain Advisors LLC | 39,171 | $603.0K | 0.07% | +39,171 | New |
| Wolverine Trading, LLC | 42,868 | $648.0K | 0.01% | +22,458+110.0% | Added |
| Diversified Trust Co | 48,986 | $754.0K | 0.02% | −15,986−24.6% | Reduced |
| IMC-Chicago, LLC | 78,648 | $1.21M | 0.05% | −151,663−65.9% | Reduced |
| Citadel Advisors LLC | 87,004 | $1.34M | 0.00% | −15,306−15.0% | Reduced |
| Susquehanna International Group, LLP | 89,081 | $1.37M | 0.00% | +48,773+121.0% | Added |
| The PNC Financial Services Group, Inc. | 191,828 | $2.95M | 0.00% | +2,816+1.5% | Added |
| MAI Capital Management | 242,979 | $3.74M | 0.06% | −53,393−18.0% | Reduced |
| NBW Capital LLC | 295,833 | $4.55M | 1.01% | −34,533−10.5% | Reduced |
| Marion Wealth Management | 468,218 | $7.21M | 3.42% | +468,218 | New |
| Fifth Third Bancorp | 643,382 | $9.90M | 0.04% | +71,737+12.5% | Added |
| Wells Fargo & Company | 2,098,494 | $32.3M | 0.01% | −420,786−16.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,196,932 | $49.2M | 0.10% | +901,139+39.3% | Added |
| HAP Trading, LLC | 0 | $0 | 0.00% | −54,190−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,006−100.0% | Sold out |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −24,990−100.0% | Sold out |
| MBL Wealth, LLC | – | – | – | – | Not filed |