Vault-13

UBS AG LONDON BRANCH MLPB

ETRACS ALER MLP · ETP · CUSIP 90274D382

29 institutional holders +0 vs Q1 2026
6,474,3176.5m shares reported held*
$186.6mreported value*
3 new 4 added 12 reduced 2 sold out net sold ≈ $944.8k (-32.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 29Q1 23: 28Q2 23: 25Q3 23: 26Q4 23: 27Q1 24: 29Q2 24: 27Q3 24: 24Q4 24: 28Q1 25: 32Q2 25: 32Q3 25: 30Q4 25: 27Q1 26: 29Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202228
Q4 202229
Q1 202328
Q2 202325
Q3 202326
Q4 202327
Q1 202429
Q2 202427
Q3 202424
Q4 202428
Q1 202532
Q2 202532
Q3 202530
Q4 202527
Q1 202629
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 14 cut or sold outQ4 24: 8 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 8 cut or sold outQ2 25: 14 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 12 cut or sold outQ4 25: 8 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 9 cut or sold outQ2 26: 7 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024514
Q4 2024812
Q1 2025118
Q2 20251410
Q3 2025912
Q4 2025814
Q1 202699
Q2 2026714

Biggest buyers

GLENMEDE TRUST CO NA New +22,045+22.0k
MORGAN STANLEY Added +3,519+3.5k
JPMORGAN CHASE & CO New +2,900+2.9k
Creative Planning Added +1,349+1.3k
Genesis Financial Group, LLC Added +500+500
Institute for Wealth Management, LLC. New +242+242
MAI Capital Management Added +11+11

Biggest sellers

CIBC Bancorp USA Inc. Reduced -18,450-18.4k
Corient Private Wealth LP Sold out -11,868-11.9k
Kestra Advisory Services, LLC Sold out -11,080-11.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,103-8.1k
Marion Wealth Management Reduced -4,037-4.0k
FIFTH THIRD BANCORP Reduced -3,000-3.0k
WELLS FARGO & COMPANY/MN Reduced -2,315-2.3k
DIVERSIFIED TRUST CO Reduced -1,600-1.6k
LPL Financial LLC Reduced -988-988
Savvy Advisors, Inc. Reduced -835-835

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC Bancorp USA Inc. 0.11% of their portfolio CHICAGO, IL 3,075,8073.1m $88.7m $88.7m 0.11% Reduced -18.4k -18,450
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,252,2722.3m $64.9m $64.9m 0.01% Reduced -2.3k -2,315
3 Marion Wealth Management 3.52% of their portfolio MONROEVILLE, PA 598,326598.3k $17.2m $17.2m 3.52% Reduced -4.0k -4,037
4 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 137,282137.3k $4.0m $4.0m 0.00% Reduced -412 -412
5 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 100,012100.0k $2.9m $2.9m 0.01% Added +11 +11
6 MBL Wealth, LLC 0.12% of their portfolio CHARLOTTE, NC 59,95560.0k $1.7m $1.7m 0.12% Reduced -78 -78
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,91833.9k $976.9k $976.9k 0.00% Reduced -8.1k -8,103
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,60024.6k $723.3k $723.3k 0.00% Unchanged
9 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 22,04522.0k $635.0k $635.0k 0.00% New
10 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 21,17121.2k $609.8k $609.8k 0.01% Reduced -1.6k -1,600
11 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 21,04321.0k $606.1k $606.1k 0.01% Reduced -835 -835
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,48218.5k $532.3k $532.3k 0.00% Reduced -101 -101
13 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,81015.8k $455.4k $455.4k 0.01% Reduced -500 -500
14 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,44911.4k $329.8k $329.8k 0.00% Reduced -3.0k -3,000
15 Callan Family Office, LLC 0.01% of their portfolio RADNOR, PA 10,70210.7k $308.3k $308.3k 0.01% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,36210.4k $298.5k $298.5k 0.00% Reduced -988 -988
17 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 9,4759.5k $272.9k $272.9k 0.00% Unchanged
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3909.4k $270.5k $270.5k 0.00% Added +1.3k +1,349
19 ETF Store, Inc. 0.21% of their portfolio OVERLAND PARK, KS 8,8058.8k $253.6k $253.6k 0.21% Unchanged
20 Genesis Financial Group, LLC 0.16% of their portfolio PARAMUS, NJ 8,5508.6k $246.3k $246.3k 0.16% Added +500 +500
21 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,3007.3k $210.3k $210.3k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,8195.8k $167.6k $167.6k 0.00% Added +3.5k +3,519
23 FIRST HORIZON CORP 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $138.3k $138.3k 0.01% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9002.9k $83.3k $83.3k 0.00% New
25 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,8001.8k $51.8k $51.8k 0.00% Unchanged
26 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 1,7801.8k $51.3k $51.3k 0.00% Unchanged
27 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 242242 $7.0k $7.0k 0.00% New
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 220220 $6.3k $6.3k 0.00% Unchanged
29 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $29 $29 0.00% Unchanged