PNC FINANCIAL SERVICES GROUP, INC.

Position in AMUB — Ubs AG

CIK 713676 Pittsburgh, PA

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Position in AMUB

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

Position Value

$3,954,133

-$43,260 QoQ

Shares Held

137,282

-0.3% QoQ

Ownership

0.004%

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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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 MLPB	$3,954,133	137,282	-0.3%	Shares	Defined	2026-08-07
2026-03-31 MLPB	$3,997,393	137,694	-0.6%	Shares	Defined	2026-05-08
2025-12-31 MLPB	$3,503,920	138,484	-6.8%	Shares	Defined	2026-02-06
2025-09-30 MLPB	$3,714,487	148,639	-1.1%	Shares	Defined	2025-11-07
2025-06-30 MLPB	$3,909,850	150,350	-2.4%	Shares	Defined	2025-08-08
2025-03-31 MLPB	$4,276,113	154,072	-5.1%	Shares	Defined	2025-05-09
2024-12-31 MLPB	$4,087,516	162,319	-11.5%	Shares	Defined	2025-02-07
2024-09-30 MLPB	$4,463,741	183,444	-3.5%	Shares	Defined	2024-11-08
2024-06-30 MLPB	$4,681,719	190,167	-0.0%	Shares	Defined	2024-08-09
2024-03-31 MLPB	$4,593,799	190,251	+17.9%	Shares	Defined	2024-05-10
2023-12-31 MLPB	$3,451,116	161,418	-2.5%	Shares	Defined	2024-03-22
2023-09-30 MLPB	$3,518,243	165,580	-3.5%	Shares	Defined	2023-11-13
2023-06-30 MLPB	$3,407,347	171,508	-1.7%	Shares	Defined	2023-08-11
2023-03-31 MLPB	$3,329,226	174,561	-4.7%	Shares	Defined	2023-05-15
2022-12-31 MLPB	$3,434,973	183,101	-1.5%	Shares	Defined	2023-02-10
2022-09-30 MLPB	$3,224,882	185,958	-1.9%	Shares	Defined	2022-11-10
2022-06-30 MLPB	$3,089,266	189,642	+2.8%	Shares	Defined	2022-08-12
2022-03-31 MLPB	$3,322,866	184,450	-3.8%	Shares	Defined	2022-05-12
2021-12-31 MLPB	$2,952,231	191,828	+1.5%	Shares	Defined	2022-02-11
2021-09-30 MLPB	$2,935,355	189,012	+2.6%	Shares	Defined	2021-11-05
2021-06-30 MLPB	$3,114,650	184,190	+1.5%	Shares	Defined	2021-08-06
2021-03-31 MLPB	$2,567,002	181,542	-12.1%	Shares	Defined	2021-05-07
2020-12-31 MLPB	$2,450,524	206,447	-24.0%	Shares	Defined	2021-02-12
2020-09-30 MLPB	$2,539,609	271,616	-13.3%	Shares	Defined	2020-11-06
2020-06-30 MLPB	$3,581,966	313,109	-8.8%	Shares	Defined	2020-08-28
2020-03-31 MLPB	$2,800,125	343,195	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.