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 (% of par) Investors
2025 Q4 47,612 $1,201,090 +$56,440 2,522.98% 2
2025 Q3 6,604,800 $165,046,832 +$27,288 2,499.02% 29
2025 Q2 6,602,221 $171,696,744 +$1,974,247 2,600.49% 30
2025 Q1 6,549,017 $168,024,951 -$2,370,721 2,775.4% 30
2024 Q4 6,654,266 $170,199,840 -$1,733,223 2,518.15% 27
2024 Q3 6,721,763 $163,556,881 -$1,350,527 2,433.25% 22
2024 Q2 6,776,639 $167,459,531 -$4,461,324 2,461.92% 25
2024 Q1 4,764,565 $114,129,695 +$13,102,692 2,414.63% 27
2023 Q4 15,400 $329,252 2,138% 1
2023 Q3 6,836,175 $144,558,126 -$3,203,715 2,124.76% 25
2023 Q2 6,979,827 $138,157,834 -$29,793,580 1,986.66% 24
2023 Q1 5,541,080 $105,174,554 +$5,544,620 1,907.18% 26
2022 Q4 5,249,886 $98,006,703 -$3,626,779 1,876% 26
2022 Q3 1,009,736 $17,041,000 +$1,542,481 876.25% 2
2022 Q2 919,921 $14,558,000 +$765,497 822.07% 2
2022 Q1 872,812 $15,253,000 +$3,657,420 910.22% 2
2021 Q4 670,187 $9,906,000 +$1,104,299 776.99% 2
2021 Q3 7,035,265 $108,876,000 -$954,463 1,553.12% 26
2021 Q2 8,405,312 $142,062,000 -$3,773,136 1,690.92% 23
2021 Q1 8,698,654 $122,925,000 -$7,439,117 1,414% 27
2020 Q4 9,193,897 $109,061,000 -$12,710,377 1,187.02% 26
2020 Q3 10,366,238 $99,129,000 -$2,500,129 936.22% 26
2020 Q2 10,633,999 $121,621,000 +$65,679,921 1,144.02% 25
2020 Q1 4,853,089 $39,643,000 +$39,637,980 815.93% 14
2019 Q4 108 $2,000 +$2,000 1,851.85% 1
2016 Q4 0 $0 -$9,000 0
2016 Q3 327 $9,000 $0 2,752.29% 1
2016 Q2 327 $9,000 +$9,000 2,752.29% 1
2016 Q1 0 $0 -$212,000 0
2015 Q4 8,100 $212,000 +$212,000 2,617.28% 1