MAI Capital Management

Position in AMUB — Ubs AG

CIK 1040197 INDEPENDENCE, OH

Back to AMUB Full portfolio

Position in AMUB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,880,645

-$22,484 QoQ

Shares Held

100,012

+0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 32 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in AMUB Over Time

Shares Held

Position Value (USD)

All Filings in AMUB

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 MLPB	$2,880,645	100,012	+0.0%	Shares	Sole	2026-08-14
2026-03-31 MLPB	$2,903,129	100,001	+0.0%	Shares	Sole	2026-05-15
2025-12-31 MLPB	$2,529,946	99,990	-0.2%	Shares	Sole	2026-02-13
2025-09-30 MLPB	$2,504,197	100,208	-6.5%	Shares	Sole	2025-11-10
2025-06-30 MLPB	$2,787,267	107,182	+0.0%	Shares	Sole	2025-08-12
2025-03-31 MLPB	$2,974,423	107,171	+0.0%	Shares	Sole	2025-05-15
2024-12-31 MLPB	$2,698,553	107,162	-0.9%	Shares	Sole	2025-02-14
2024-09-30 MLPB	$2,630,640	108,110	-0.0%	Shares	Sole	2024-11-07
2024-06-30 MLPB	$2,661,806	108,120	+0.0%	Shares	Sole	2024-08-12
2024-03-31 MLPB	$2,610,424	108,110	-0.2%	Shares	Sole	2024-05-08
2023-12-31 MLPB	$2,316,095	108,330	+0.0%	Shares	Sole	2024-02-09
2023-09-30 MLPB	$2,301,583	108,320	+10.5%	Shares	Sole	2023-11-14
2023-06-30 MLPB	$1,947,144	98,009	-38.6%	Shares	Sole	2023-08-02
2023-03-31 MLPB	$3,042,861	159,546	-10.3%	Shares	Sole	2023-05-10
2022-12-31 MLPB	$3,335,359	177,791	-16.7%	Shares	Sole	2023-02-09
2022-09-30 MLPB	$3,702,846	213,519	+0.0%	Shares	Sole	2022-11-15
2022-06-30 MLPB	$3,478,061	213,509	-3.1%	Shares	Sole	2022-07-19
2022-03-31 MLPB	$3,968,091	220,266	-9.3%	Shares	Sole	2022-05-10
2021-12-31 MLPB	$3,739,446	242,979	-18.0%	Shares	Sole	2022-02-11
2021-09-30 MLPB	$4,602,657	296,372	-3.6%	Shares	Sole	2021-11-12
2021-06-30 MLPB	$5,200,670	307,550	-4.9%	Shares	Sole	2021-07-19
2021-03-31 MLPB	$4,574,629	323,524	-2.5%	Shares	Sole	2021-05-10
2020-12-31 MLPB	$3,940,424	331,965	-7.3%	Shares	Sole	2021-02-16
2020-09-30 MLPB	$3,346,757	357,942	-4.3%	Shares	Sole	2020-10-26
2020-06-30 MLPB	$4,278,754	374,017	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.