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, Q1 2024
Institutional positions in UBS AG as of Mar 31, 2024. 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
- 28
- +2 vs. Q4 2023
- Shares held
- 7.04M
- +448.0K (+6.8%) vs. Q4 2023
- Total value
- $169.9M
- +$29.0M (+20.6%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 1
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding UBS AG; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 3,242,971 | $78.3M | 0.15% | +468,995+16.9% | Added |
| Wells Fargo & Company | 2,311,654 | $55.8M | 0.01% | −93,141−3.9% | Reduced |
| Marion Wealth Management | 563,464 | $13.6M | 4.06% | +1,813+0.3% | Added |
| NBW Capital LLC | 233,776 | $5.64M | 1.15% | −3,476−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 190,251 | $4.59M | 0.00% | +28,833+17.9% | Added |
| MAI Capital Management | 108,110 | $2.61M | 0.03% | −220−0.2% | Reduced |
| IMC-Chicago, LLC | 75,275 | $1.82M | 0.06% | +51,911+222.2% | Added |
| MBL Wealth, LLC | 54,865 | $1.32M | 0.15% | −1,515−2.7% | Reduced |
| Farther Finance Advisors, LLC | 40,861 | $986.7K | 0.06% | −2,532−5.8% | Reduced |
| Diversified Trust Co | 27,694 | $668.7K | 0.02% | +1,397+5.3% | Added |
| Selway Asset Management | 25,840 | $623.9K | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 29,081 | $617.9K | 0.02% | +280+1.0% | Added |
| Cerity Partners LLC | 24,508 | $591.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,526 | $471.5K | 0.00% | −2,000−9.3% | Reduced |
| LPL Financial LLC | 17,387 | $419.8K | 0.00% | +750+4.5% | Added |
| Neuberger Berman Group LLC | 15,400 | $371.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,711 | $306.9K | 0.00% | −5,558−30.4% | Reduced |
| Morgan Stanley | 9,800 | $236.6K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 9,475 | $228.8K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,148 | $220.9K | 0.00% | +9,148 | New |
| ETF Store, Inc. | 9,042 | $218.3K | 0.12% | +9,042 | New |
| First Horizon Advisors, Inc. | 6,277 | $151.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $43.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,370 | $33.0K | 0.00% | −2,865−67.7% | Reduced |
| Washington Trust Co | 585 | $14.1K | 0.00% | +585 | New |
| Cranbrook Wealth Management, LLC | 480 | $11.6K | 0.00% | −960−66.7% | Reduced |
| Bank of America Corp | – | $8.42K | 0.00% | – | – |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |