UBS AG - ETRACS ALER MLP (MLPB)

Historical Holders from Q4 2015 to Q1 2025

Symbol
MLPB on NYSE
CUSIP
90274D382
Type / Class
Equity / ETRACS ALER MLP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.66M
Holdings value
$170M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
28
Number of buys
8
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 619K $17.2M -$892K $27.75 5
2024 Q4 6.66M $170M -$1.73M $25.18 28
2024 Q3 6.72M $164M -$1.35M $24.33 22
2024 Q2 6.78M $167M -$4.46M $24.62 25
2024 Q1 4.76M $114M +$13.1M $24.15 27
2023 Q4 6.62M $141M -$4.51M $21.38 26
2023 Q3 6.84M $145M -$3.2M $21.25 25
2023 Q2 6.98M $138M -$29.8M $19.87 24
2023 Q1 5.54M $105M +$5.54M $19.07 26
2022 Q4 5.25M $98M -$3.63M $18.76 26
2022 Q3 1.01M $17M +$1.54M $8.76 2
2022 Q2 920K $14.6M +$765K $8.22 2
2022 Q1 873K $15.3M +$3.66M $9.10 2
2021 Q4 670K $9.91M +$1.1M $7.77 2
2021 Q3 7.04M $109M -$954K $15.53 26
2021 Q2 8.41M $142M -$3.77M $16.91 23
2021 Q1 8.7M $123M -$7.44M $14.14 27
2020 Q4 9.19M $109M -$12.7M $11.87 26
2020 Q3 10.4M $99.1M -$2.5M $9.36 26
2020 Q2 10.6M $122M +$65.7M $11.44 25
2020 Q1 4.85M $39.6M +$39.6M $8.16 14
2019 Q4 108 $2K +$2K $18.52 1
2016 Q4 0 $0 -$9K 0
2016 Q3 327 $9K $0 $27.52 1
2016 Q2 327 $9K +$9K $27.52 1
2016 Q1 0 $0 -$212K 0
2015 Q4 8.1K $212K +$212K $26.17 1