LPL Financial LLC

Position in AMUB — Ubs AG

CIK 1403438 FORT MILL, SC

Position in AMUB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$298,456

-$31,045 QoQ

Shares Held

10,362

-8.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 32 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 MLPB	$298,456	10,362	-8.7%	Shares	Sole	2026-08-07
2026-03-31 MLPB	$329,501	11,350	0.0%	Shares	Sole	2026-05-06
2025-12-31 MLPB	$287,177	11,350	-16.2%	Shares	Sole	2026-02-11
2025-09-30 MLPB	$338,364	13,540	0.0%	Shares	Sole	2025-11-12
2025-06-30 MLPB	$352,107	13,540	-24.5%	Shares	Sole	2025-08-12
2025-03-31 MLPB	$497,740	17,934	-4.1%	Shares	Sole	2025-05-07
2024-12-31 MLPB	$471,054	18,706	-2.2%	Shares	Sole	2025-02-11
2024-09-30 MLPB	$465,611	19,135	+10.1%	Shares	Sole	2024-11-08
2024-06-30 MLPB	$428,050	17,387	0.0%	Shares	Sole	2024-08-07
2024-03-31 MLPB	$419,826	17,387	+4.5%	Shares	Sole	2024-05-10
2023-12-31 MLPB	$355,699	16,637	0.0%	Shares	Sole	2024-02-14
2023-09-30 MLPB	$353,502	16,637	-4.1%	Shares	Sole	2023-11-13
2023-06-30 MLPB	$344,573	17,344	0.0%	Shares	Sole	2023-07-31
2023-03-31 MLPB	$330,784	17,344	+5.1%	Shares	Sole	2023-05-10
2022-12-31 MLPB	$309,483	16,497	0.0%	Shares	Sole	2023-02-07
2022-09-30 MLPB	$286,090	16,497	-6.4%	Shares	Sole	2022-11-14
2022-06-30 MLPB	$287,143	17,627	+20.3%	Shares	Sole	2022-08-12
2022-03-31 MLPB	$263,919	14,650	0.0%	Shares	Sole	2022-05-16
2021-12-31 MLPB	$225,463	14,650	+5.1%	Shares	Sole	2022-02-14
2021-09-30 MLPB	$216,534	13,943	+4.8%	Shares	Sole	2021-11-15
2021-06-30 MLPB	$225,055	13,309	-1.3%	Shares	Sole	2021-08-13
2021-03-31 MLPB	$190,734	13,489	+24.7%	Shares	Sole	2021-05-14
2020-12-31 MLPB	$128,362	10,814	-7.8%	Shares	Sole	2021-02-12
2020-09-30 MLPB	$109,712	11,734	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.