Diversified Trust Co

Bank

Position in AMUB — Ubs AG

CIK 1479844 MEMPHIS, TN

Position in AMUB

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$661,064

+$84,913 QoQ

Shares Held

22,771

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 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
2026-03-31 MLPB	$661,064	22,771	0.0%	Shares	Sole	2026-04-16
2025-12-31 MLPB	$576,151	22,771	+9.6%	Shares	Sole	2026-01-09
2025-09-30 MLPB	$519,292	20,780	0.0%	Shares	Sole	2025-10-20
2025-06-30 MLPB	$540,383	20,780	0.0%	Shares	Sole	2025-07-11
2025-03-31 MLPB	$576,728	20,780	0.0%	Shares	Sole	2025-04-24
2024-12-31 MLPB	$523,281	20,780	-6.8%	Shares	Sole	2025-01-07
2024-09-30 MLPB	$542,796	22,307	-0.7%	Shares	Sole	2024-10-07
2024-06-30 MLPB	$553,139	22,468	-18.9%	Shares	Sole	2024-07-16
2024-03-31 MLPB	$668,699	27,694	+5.3%	Shares	Sole	2024-04-18
2023-12-31 MLPB	$562,229	26,297	0.0%	Shares	Sole	2024-01-08
2023-09-30 MLPB	$558,758	26,297	-0.2%	Shares	Sole	2023-11-17
2023-06-30 MLPB	$523,435	26,347	0.0%	Shares	Sole	2023-07-18
2023-03-31 MLPB	$502,489	26,347	-8.0%	Shares	Sole	2023-04-07
2022-12-31 MLPB	$537,042	28,627	-0.4%	Shares	Sole	2023-01-17
2022-09-30 MLPB	$498,357	28,737	-19.0%	Shares	Sole	2022-10-14
2022-06-30 MLPB	$577,855	35,473	-11.0%	Shares	Sole	2022-07-12
2022-03-31 MLPB	$718,366	39,876	-18.6%	Shares	Sole	2022-04-07
2021-12-31 MLPB	$753,894	48,986	-24.6%	Shares	Sole	2022-01-13
2021-09-30 MLPB	$1,009,015	64,972	-0.2%	Shares	Sole	2022-01-13
2021-06-30 MLPB	$1,100,959	65,107	-2.4%	Shares	Sole	2021-07-20
2021-03-31 MLPB	$943,717	66,741	-1.7%	Shares	Sole	2021-05-10
2020-12-31 MLPB	$805,723	67,879	-10.7%	Shares	Sole	2021-01-08
2020-09-30 MLPB	$710,889	76,031	-11.7%	Shares	Sole	2020-10-15
2020-06-30 MLPB	$985,372	86,134	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.