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MLPB UBS AG LONDON BRANCH

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ETRACS ALER MLP (fund), issuer CIK 1114446

28 managers (28 13F filers) reported a position in MLPB shares at 2025-09-30, 6,604,797 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
7
Reduced
8
Sold out
3
Shares held by filers
6,604,797

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,115,413$77.9M0.13%-55,62613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,351,411$58.8M0.01%+73,15113F-HRTimelineGroup
Marion Wealth Management589,133$14.7M3.49%+11,46113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…148,639$3.71M<0.01%-1,71113F-HRTimelineGroup
MAI Capital Management100,208$2.5M0.02%-6,97413F-HRTimeline
MBL Wealth, LLC58,628$1.47M0.13%+1,37313F-HRTimeline
Savvy Advisors, Inc.26,798$670K0.03%-2,00013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,600$607K<0.01%+96013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,132$528K<0.01%new13F-HRTimelineGroup
DIVERSIFIED TRUST CO20,780$519K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…17,949$449K<0.01%-12913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,271$432K<0.01%-6,15513F-HRTimelineGroup
IFP Advisors, Inc16,510$413K0.01%-213F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC15,808$395K<0.01%013F-HRTimelineGroup
LPL Financial LLC13,540$338K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning11,284$282K<0.01%013F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC10,702$267K0.01%013F-HRTimelineGroup
FineMark National Bank & Trust9,475$237K0.01%013F-HRTimeline
ETF Store, Inc.8,847$221K0.23%013F-HRTimeline
WOLVERINE TRADING, LLC8,647$216K<0.01%-1,92913F-HRTimeline
FIRST HORIZON CORP4,800$120K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,589$89.7K<0.01%+1,99613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,300$57.5K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,013$50K<0.01%+72313F-HRTimelineGroup
PRIVATE TRUST CO NA1,800$45K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,780$44.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,140$28.5K<0.01%+72813F-HRTimelineGroup
CWM, LLCin group CWM, LLC600$15K<0.01%013F-HRTimelineGroup