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PRIVATE TRUST CO NA

Bank

Position in AMUB — Ubs AG

CIK 1277557 CLEVELAND, OH

Position in AMUB

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$121,021
+$15,594 QoQ
Shares Held
4,970
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMUB Over Time

Shares Held

Position Value (USD)

All Filings in AMUB

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32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MLPB $52,255 1,800
2026-03-31 $68,766 3,170
2025-12-31 MLPB $45,543 1,800
2025-12-31 $59,884 3,170
2025-09-30 MLPB $44,982 1,800
2025-09-30 $58,695 3,170
2025-06-30 MLPB $46,809 1,800
2025-06-30 $60,657 3,170
2025-03-31 MLPB $49,957 1,800
2025-03-31 $64,858 3,170
2024-12-31 MLPB $45,327 1,800
2024-12-31 $58,686 3,170
2024-09-30 MLPB $43,799 1,800
2024-09-30 $56,945 3,170
2024-06-30 MLPB $44,314 1,800
2024-06-30 $57,595 3,170
2024-03-31 MLPB $43,462 1,800
2024-03-31 $56,105 3,170
2023-12-31 MLPB $38,484 1,800
2023-12-31 $50,808 3,170
2023-09-30 MLPB $38,246 1,800
2023-09-30 $49,258 3,170
2023-06-30 MLPB $35,760 1,800
2023-06-30 $45,749 3,170
2023-03-31 MLPB $34,329 1,800
2023-03-31 $44,316 3,170
2022-12-31 MLPB $33,768 1,800
2022-12-31 $43,400 3,170
2022-09-30 MLPB $31,215 1,800
2022-09-30 $40,141 3,170
2022-06-30 MLPB $29,322 1,800
2022-06-30 $37,732 3,170