ENVESTNET ASSET MANAGEMENT INC

Position in AMUB — Ubs AG

CIK 1407543 Berwyn, PA

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Position in AMUB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,737,447

-$238,342 QoQ

Shares Held

206,905

-2.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 32 holders

Holding Since

Mar 2020

26 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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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 UCIB	$6,737,447	206,905	-2.2%	Shares	Sole	2026-08-03
2026-03-31 UCIB	$6,975,789	211,612	+26.0%	Shares	Sole	2026-05-04
2025-12-31 UCIB	$4,712,029	167,903	+3.0%	Shares	Sole	2026-02-10
2025-09-30 UCIB	$4,427,921	162,947	+9.9%	Shares	Sole	2025-11-05
2025-06-30 UCIB	$3,908,222	148,269	+11.6%	Shares	Sole	2025-08-01
2025-03-31 UCIB	$3,527,566	132,840	+11.7%	Shares	Sole	2025-04-29
2024-12-31 UCIB	$3,063,145	118,934	+5.4%	Shares	Sole	2025-02-13
2024-09-30 UCIB	$2,930,837	112,833	-4.1%	Shares	Sole	2024-11-07
2024-06-30 UCIB	$3,071,369	117,677	-9.7%	Shares	Sole	2024-08-08
2024-03-31 UCIB	$3,324,474	130,346	+16.7%	Shares	Sole	2024-05-13
2023-12-31 UCIB	$2,698,771	111,681	-9.9%	Shares	Sole	2024-02-13
2023-09-30 UCIB	$3,149,142	123,982	-0.9%	Shares	Sole	2023-11-13
2023-06-30 UCIB	$2,933,118	125,053	+2.1%	Shares	Sole	2023-08-04
2023-03-31 UCIB	$2,978,538	122,498	+1.0%	Shares	Sole	2023-05-11
2022-12-31 BDCZ	$769,926	46,051	+6.0%	Shares	Sole	2023-02-07
2022-12-31 UCIB	$2,999,045	121,301	+4.9%	Shares	Sole	2023-02-07
2022-09-30 BDCZ	$674,216	43,439	+4.6%	Shares	Sole	2022-11-10
2022-09-30 UCIB	$2,626,789	115,687	-2.4%	Shares	Sole	2022-11-10
2022-06-30 BDCZ	$714,583	41,519	+107.6%	Shares	Sole	2022-08-03
2022-06-30 UCIB	$2,876,277	118,497	+4.0%	Shares	Sole	2022-08-03
2022-03-31 BDCZ	$407,840	20,002	-2.8%	Shares	Sole	2022-05-04
2022-03-31 UCIB	$2,944,884	113,900	+5.8%	Shares	Sole	2022-05-04
2021-12-31 BDCZ	$412,996	20,586	+25.6%	Shares	Sole	2022-02-04
2021-12-31 UCIB	$2,250,376	107,622	-9.8%	Shares	Sole	2022-02-04
2021-09-30 BDCZ	$321,437	16,389	+14.9%	Shares	Sole	2021-10-07
2021-09-30 UCIB	$2,391,047	119,284	-6.8%	Shares	Sole	2021-10-07
2021-06-30 BDCZ	$280,560	14,267	—	Shares	Sole	2021-08-04
2021-06-30 UCIB	$2,473,855	127,947	-22.1%	Shares	Sole	2021-08-04
2021-03-31 UCIB	$2,772,528	164,298	-9.5%	Shares	Sole	2021-05-04
2020-12-31 UCIB	$2,765,514	181,643	-18.1%	Shares	Sole	2021-02-02
2020-09-30 UCIB	$2,949,057	221,817	-3.5%	Shares	Sole	2020-10-09
2020-06-30 UCIB	$2,810,955	229,935	+14.4%	Shares	Sole	2020-07-08
2020-03-31 UCIB	$2,201,398	201,041	—	Shares	Sole	2020-04-23
2020-03-31	$1,224,738	214,265	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.