FIFTH THIRD BANCORP

Bank

Position in AMUB — Ubs AG

CIK 35527 CINCINNATI, OH

Back to AMUB Full portfolio

Position in AMUB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$329,765

-$89,703 QoQ

Shares Held

11,449

-20.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

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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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 MLPB	$329,765	11,449	-20.8%	Shares	Defined	2026-08-05
2026-03-31 MLPB	$419,468	14,449	-19.5%	Shares	Defined	2026-05-01
2025-12-31 MLPB	$454,145	17,949	0.0%	Shares	Defined	2026-02-02
2025-09-30 MLPB	$448,545	17,949	-0.7%	Shares	Defined	2025-11-07
2025-06-30 MLPB	$470,118	18,078	0.0%	Shares	Defined	2025-07-15
2025-03-31 MLPB	$501,736	18,078	0.0%	Shares	Defined	2025-04-15
2024-12-31 MLPB	$455,240	18,078	+5.0%	Shares	Defined	2025-01-21
2024-09-30 MLPB	$418,965	17,218	-1.6%	Shares	Defined	2024-10-17
2024-06-30 MLPB	$430,906	17,503	-10.4%	Shares	Defined	2024-07-22
2024-03-31 MLPB	$471,474	19,526	-9.3%	Shares	Defined	2024-04-23
2023-12-31 MLPB	$460,225	21,526	0.0%	Shares	Defined	2024-01-19
2023-09-30 MLPB	$457,384	21,526	-11.8%	Shares	Defined	2023-10-31
2023-06-30 MLPB	$484,774	24,401	-97.6%	Shares	Defined	2023-07-26
2023-03-31 MLPB	$19,461,087	1,020,401	-5.9%	Shares	Defined	2023-04-24
2022-12-31 MLPB	$20,344,713	1,084,473	+10.4%	Shares	Defined	2023-01-25
2022-09-30 MLPB	$17,035,549	982,329	+10.0%	Shares	Defined	2022-10-25
2022-06-30 MLPB	$14,553,420	893,396	+5.6%	Shares	Defined	2022-08-04
2022-03-31 MLPB	$15,248,022	846,407	+31.6%	Shares	Defined	2022-04-19
2021-12-31 MLPB	$9,901,648	643,382	+12.5%	Shares	Defined	2022-02-01
2021-09-30 MLPB	$8,877,646	571,645	-19.6%	Shares	Defined	2021-10-15
2021-06-30 MLPB	$12,021,166	710,891	-3.4%	Shares	Defined	2021-08-06
2021-03-31 MLPB	$10,401,680	735,621	+1.0%	Shares	Defined	2021-05-07
2020-12-31 MLPB	$8,643,508	728,181	-9.3%	Shares	Defined	2021-02-16
2020-09-30 MLPB	$7,504,655	802,637	-11.3%	Shares	Defined	2020-11-09
2020-06-30 MLPB	$10,354,893	905,148	+33.9%	Shares	Defined	2020-08-05
2020-03-31 MLPB	$5,515,728	676,030	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.