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MLPB UBS AG LONDON BRANCH

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ETRACS ALER MLP (fund), issuer CIK 1114446

25 managers (25 13F filers) reported a position in MLPB shares at 2025-12-31, 6,564,700 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
6
Reduced
9
Sold out
4
Shares held by filers
6,564,700

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.3,126,389$79.1M0.13%+10,97613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,342,561$59.3M0.01%-8,85013F-HRTimelineGroup
Marion Wealth Management607,567$16M3.54%+18,43413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…138,484$3.5M<0.01%-10,15513F-HRTimelineGroup
MAI Capital Management99,990$2.53M0.01%-21813F-HRTimeline
MBL Wealth, LLC58,828$1.49M0.12%+20013F-HRTimeline
Savvy Advisors, Inc.25,478$645K0.02%-1,32013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,841$625K<0.01%+24113F-HRTimeline
DIVERSIFIED TRUST CO22,771$576K0.01%+1,99113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,335$464K<0.01%+1,06413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…17,949$454K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc16,310$413K0.01%-20013F-HRTimeline
LPL Financial LLC11,350$287K<0.01%-2,19013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC10,702$271K0.01%013F-HRTimelineGroup
FineMark National Bank & Trust9,475$240K0.01%013F-HRTimeline
ETF Store, Inc.8,805$223K0.23%-4213F-HRTimeline
Creative Planningin group Creative Planning8,747$221K<0.01%-2,53713F-HRTimelineGroup
FIRST HORIZON CORP4,800$121K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,204$106K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,300$58.2K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA1,800$45.5K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,780$45K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC600$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG414$10.5K<0.01%-72613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.220$5.57K<0.01%new13F-HRTimeline