UBS AG - ETRACS ALER MLP (MLPB)

Historical Holders from Q4 2015 to Q4 2025

Type / Class
Equity / ETRACS ALER MLP
Symbol
MLPB on NYSE
Price per share
$25.23
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,604,800
Total reported value
$165,046,832
% of total 13F portfolios
0%
Share change
+2,579
Value change
+$27,288
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, UBS AG - ETRACS ALER MLP (MLPB) has 29 institutional shareholders filing 13F forms. They hold 6,604,800 shares. .

Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 47,612 $1,201,090 +$56,440 $25.23 2
2025 Q3 6,604,800 $165,046,832 +$27,288 $24.99 29
2025 Q2 6,602,221 $171,696,744 +$1,974,247 $26.00 30
2025 Q1 6,549,017 $168,024,951 -$2,370,721 $27.75 30
2024 Q4 6,654,266 $170,199,840 -$1,733,223 $25.18 27
2024 Q3 6,721,763 $163,556,881 -$1,350,527 $24.33 22
2024 Q2 6,776,639 $167,459,531 -$4,461,324 $24.62 25
2024 Q1 4,764,565 $114,129,695 +$13,102,692 $24.15 27
2023 Q4 15,400 $329,252 $21.38 1
2023 Q3 6,836,175 $144,558,126 -$3,203,715 $21.25 25
2023 Q2 6,979,827 $138,157,834 -$29,793,580 $19.87 24
2023 Q1 5,541,080 $105,174,554 +$5,544,620 $19.07 26
2022 Q4 5,249,886 $98,006,703 -$3,626,779 $18.76 26
2022 Q3 1,009,736 $17,041,000 +$1,542,481 $8.76 2
2022 Q2 919,921 $14,558,000 +$765,497 $8.22 2
2022 Q1 872,812 $15,253,000 +$3,657,420 $9.10 2
2021 Q4 670,187 $9,906,000 +$1,104,299 $7.77 2
2021 Q3 7,035,265 $108,876,000 -$954,463 $15.53 26
2021 Q2 8,405,312 $142,062,000 -$3,773,136 $16.91 23
2021 Q1 8,698,654 $122,925,000 -$7,439,117 $14.14 27
2020 Q4 9,193,897 $109,061,000 -$12,710,377 $11.87 26
2020 Q3 10,366,238 $99,129,000 -$2,500,129 $9.36 26
2020 Q2 10,633,999 $121,621,000 +$65,679,921 $11.44 25
2020 Q1 4,853,089 $39,643,000 +$39,637,980 $8.16 14
2019 Q4 108 $2,000 +$2,000 $18.52 1
2016 Q4 0 $0 -$9,000 $25.23 0
2016 Q3 327 $9,000 $0 $27.52 1
2016 Q2 327 $9,000 +$9,000 $27.52 1
2016 Q1 0 $0 -$212,000 $25.23 0
2015 Q4 8,100 $212,000 +$212,000 $26.17 1