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IMC-Chicago, LLC

Position in AMUB — Ubs AG

CIK 1452861 CHICAGO, IL

Position in AMUB

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$554,011
-$64,978 QoQ
Shares Held
36,765
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
21 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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41 filing rows on record
Report Date Value (USD) Shares
2026-03-31 BDCZ $554,011 36,765
2025-12-31 BDCZ $618,989 36,768
2025-09-30 BDCZ $628,367 36,708
2025-06-30 BDCZ $658,819 35,720
2025-03-31 BDCZ $532,710 27,646
2024-06-30 MLPB $914,743 37,156
2024-03-31 MLPB $1,817,590 75,275
2024-03-31 $637,606 36,025
2023-12-31 MLPB $499,522 23,364
2023-12-31 $348,208 21,725
2023-09-30 MLPB $589,695 27,753
2023-09-30 $235,353 15,146
2023-06-30 MLPB $1,318,751 66,379
2023-06-30 $402,696 27,903
2023-03-31 MLPB $2,483,860 130,236
2023-03-31 $552,573 39,526
2022-12-31 MLPB $808,556 43,100
2022-09-30 BDCZ $1,015,880 65,452
2022-09-30 MLPB $3,746,080 216,012
2022-09-30 $4,206,686 332,203
2022-06-30 BDCZ $1,207,162 70,139
2022-06-30 MLPB $2,779,122 170,603
2022-06-30 $3,638,794 305,704
2022-03-31 BDCZ $1,581,774 77,576
2022-03-31 MLPB $1,984,280 110,146
2022-03-31 $3,455,303 262,581
2021-12-31 BDCZ $1,303,087 64,953
2021-12-31 MLPB $1,210,392 78,648
2021-12-31 $2,232,857 198,812
2021-09-30 BDCZ $1,312,992 66,945
2021-09-30 MLPB $3,576,729 230,311
2021-09-30 $2,072,400 181,487
2021-06-30 BDCZ $396,741 20,175
2021-06-30 MLPB $4,811,216 284,519
2021-06-30 $1,166,790 94,454
2021-03-31 MLPB $2,215,200 156,662
2021-03-31 $1,337,185 128,452
2020-12-31 MLPB $347,233 29,253
2020-12-31 $426,897 48,973
2020-06-30 MLPB $1,231,733 107,669
2020-06-30 $1,455,518 174,418