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 2023
Institutional positions in UBS AG as of Sep 30, 2023. 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
- 25
- +1 vs. Q2 2023
- Shares held
- 6.80M
- −150.9K (−2.2%) vs. Q2 2023
- Total value
- $144.6M
- +$6.40M (+4.6%) vs. Q2 2023
- New holders
- 1
- 5 more added
- Sold out
- 0
- 11 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding UBS AG; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $21 | 0.00% | – | – |
| Bank of America Corp | – | $7.01K | 0.00% | – | – |
| Cranbrook Wealth Management, LLC | 1,440 | $30.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $38.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,235 | $90.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6,277 | $133.4K | 0.00% | −2,992−32.3% | Reduced |
| Morgan Stanley | 8,591 | $182.5K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 9,475 | $201.3K | 0.01% | +9,475 | New |
| Neuberger Berman Group LLC | 15,400 | $327.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,637 | $353.5K | 0.00% | −707−4.1% | Reduced |
| Citadel Advisors LLC | 16,898 | $359.0K | 0.00% | −6,591−28.1% | Reduced |
| Fifth Third Bancorp | 21,526 | $457.4K | 0.00% | −2,875−11.8% | Reduced |
| Cerity Partners LLC | 24,508 | $520.7K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 26,090 | $554.4K | 0.26% | −500−1.9% | Reduced |
| Diversified Trust Co | 26,297 | $558.7K | 0.02% | −50−0.2% | Reduced |
| IMC-Chicago, LLC | 27,753 | $589.7K | 0.04% | −38,626−58.2% | Reduced |
| National Asset Management, Inc. | 29,081 | $617.9K | 0.02% | +200+0.7% | Added |
| Susquehanna International Group, LLP | 33,933 | $721.0K | 0.00% | +8,263+32.2% | Added |
| MBL Wealth, LLC | 56,710 | $1.20M | 0.17% | +305+0.5% | Added |
| MAI Capital Management | 108,320 | $2.30M | 0.03% | +10,311+10.5% | Added |
| The PNC Financial Services Group, Inc. | 165,580 | $3.52M | 0.00% | −5,928−3.5% | Reduced |
| NBW Capital LLC | 240,141 | $5.10M | 1.25% | −8,972−3.6% | Reduced |
| Marion Wealth Management | 566,327 | $12.0M | 4.24% | +3,480+0.6% | Added |
| Wells Fargo & Company | 2,492,241 | $53.0M | 0.02% | −75,401−2.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,903,909 | $61.7M | 0.15% | −40,244−1.4% | Reduced |