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 2024
Institutional positions in UBS AG as of Jun 30, 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
- 26
- −2 vs. Q1 2024
- Shares held
- 6.78M
- −264.7K (−3.8%) vs. Q1 2024
- Total value
- $167.5M
- −$2.48M (−1.5%) vs. Q1 2024
- New holders
- 2
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding UBS AG; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Bank of America Corp | – | $8.84K | 0.00% | – | – |
| Jones Financial Companies LLLP | 794 | $19.5K | 0.00% | +794 | New |
| Royal Bank of Canada | 1,370 | $34.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $44.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,396 | $108.2K | 0.00% | +4,396 | New |
| First Horizon Advisors, Inc. | 6,022 | $148.3K | 0.00% | −255−4.1% | Reduced |
| ETF Store, Inc. | 9,042 | $222.6K | 0.23% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 9,475 | $233.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,800 | $241.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,876 | $267.8K | 0.00% | +1,728+18.9% | Added |
| Neuberger Berman Group LLC | 15,400 | $379.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,387 | $428.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,503 | $430.9K | 0.00% | −2,023−10.4% | Reduced |
| Diversified Trust Co | 22,468 | $553.1K | 0.02% | −5,226−18.9% | Reduced |
| Cerity Partners LLC | 24,508 | $603.4K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 25,840 | $636.2K | 0.26% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35,205 | $870.7K | 0.04% | −5,656−13.8% | Reduced |
| IMC-Chicago, LLC | 37,156 | $914.8K | 0.03% | −38,119−50.6% | Reduced |
| Susquehanna International Group, LLP | 54,209 | $1.33M | 0.00% | +41,498+326.5% | Added |
| MBL Wealth, LLC | 57,190 | $1.41M | 0.16% | +2,325+4.2% | Added |
| MAI Capital Management | 108,120 | $2.66M | 0.03% | +100.0% | Added |
| The PNC Financial Services Group, Inc. | 190,167 | $4.68M | 0.00% | −840.0% | Reduced |
| Marion Wealth Management | 569,380 | $14.0M | 4.12% | +5,916+1.0% | Added |
| Wells Fargo & Company | 2,237,142 | $55.1M | 0.01% | −74,512−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 3,311,388 | $82.1M | 0.15% | +68,417+2.1% | Added |
| NBW Capital LLC | 0 | $0 | 0.00% | −233,776−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −29,081−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |