CEFZ · Ubs AG

$8.34 +0.02 (+0.30%) At close · Aug 27

3.86B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $182,713,994

Total Shares: 6,340,841

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

48.5%

+6.2 pts

Top 5

92.1%

+4.7 pts

Top 10

97.2%

+3.0 pts

HHI

3,642

Highly concentrated+799

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -13.9%

Shares held: -13.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+52,401	94,422
Micro RHS Financial, LLC	+11,478	126,850
Mega MORGAN STANLEY	+3,513	8,519
Mega JPMORGAN CHASE & CO	+3,100	3,280
Large Creative Planning	+1,349	9,390

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CIBC Bancorp USA Inc.	−18,450	3,075,807
Large Corient Private Wealth LLC	−11,868	10,270
Mega WELLS FARGO & COMPANY/MN	−8,464	2,253,284
Mega ENVESTNET ASSET MANAGEMENT INC	−4,707	206,905
Large FIFTH THIRD BANCORP	−3,000	11,449

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large GLENMEDE TRUST CO NA	22,045	$634,962
Mid AlTi Global, Inc.	11,867	$386,425

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Marion Wealth Management	602,363	$17,487,200
Small Legacy Wealth Asset Management, LLC	172,848	$5,697,934
Small MBL Wealth, LLC	60,033	$1,742,818
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	24,600	$714,162
Mid Diversified Trust Co	22,771	$661,064

Filter: New 2 Increased 11 Reduced 12 Sold out 17 Unchanged 7

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CIBC Bancorp USA Inc. MLPB

$88,592,468

48.49%

3,075,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,895,517	$54,596,576	61.6%	Defined
CIBC National Trust Co	1,180,290	$33,995,892	38.4%	Defined

WELLS FARGO & COMPANY/MN MLPB

$64,872,188

35.50%

2,252,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,110,281	$60,782,423	93.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$28	0.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,634	$133,473	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	137,356	$3,956,264	6.1%	Defined

ENVESTNET ASSET MANAGEMENT INC UCIB

$6,737,447

3.69%

206,905

RHS Financial, LLC UCIB

$4,130,616

2.26%

126,850

PNC FINANCIAL SERVICES GROUP, INC. MLPB

$3,954,133

2.16%

137,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	137,282	$3,954,133	100.0%	Other

MAI Capital Management MLPB

$2,880,645

1.58%

100,012

North Capital, Inc.

$1,887,855

1.03%

87,219

&PARTNERS UCIB

$1,514,602

0.83%

46,513

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,107,379

0.61%

51,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,161	$1,107,379	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP MLPB

$976,940

0.53%

33,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,918	$976,940	100.0%	Other

GLENMEDE TRUST CO NA MLPB

$634,962

0.35%

22,045

Savvy Advisors, Inc. MLPB

$606,101

0.33%

21,043

CITADEL ADVISORS LLC MLPB

$532,337

0.29%

18,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,482	$532,337	100.0%	Defined

AlTi Global, Inc. UCIB

$386,425

0.21%

11,867

CreativeOne Wealth, LLC BDCZ

$372,320

0.20%

25,933

Corient Private Wealth LLC UCIB

$334,422

0.18%

10,270

FIFTH THIRD BANCORP MLPB

$329,765

0.18%

11,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,449	$329,765	100.0%	Defined

Callan Family Office, LLC MLPB

$308,249

0.17%

10,702

SUSQUEHANNA INTERNATIONAL GROUP, LLP UCIB

$304,236

0.17%

9,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,343	$304,236	100.0%	Other

LPL Financial LLC MLPB

$298,456

0.16%

10,362

COMMERCE BANK MLPB

$272,908

0.15%

9,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	9,475	$272,908	100.0%	Sole

Creative Planning MLPB

$270,460

0.15%

9,390

Hamilton Wealth, LLC

$253,527

0.14%

11,713

Dorsey & Whitney Trust CO LLC UCIB

$252,167

0.14%

7,744

Genesis Financial Group, LLC MLPB

$246,265

0.13%

8,550

EP Wealth Advisors, LLC MLPB

$210,261

0.12%

7,300

MORGAN STANLEY MLPB

$167,604

0.09%

5,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,819	$167,604	100.0%	Defined

JPMORGAN CHASE & CO MLPB

$83,528

0.05%

2,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,900	$83,528	100.0%	Defined

Smartleaf Asset Management LLC UCIB

$65,581

0.04%

2,014

MORGAN STANLEY

$32,510

0.02%

1,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,502	$32,510	100.0%	Defined

WELLS FARGO & COMPANY/MN

$21,883

0.01%

1,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,011	$21,883	100.0%	Defined

MORGAN STANLEY UCIB

$21,524

0.01%

661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	661	$21,524	100.0%	Defined

Geneos Wealth Management Inc. BDCZ

$13,064

0.01%

910

OSAIC HOLDINGS, INC. BDCZ

$11,485

0.01%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$11,485	100.0%	Defined

MORGAN STANLEY BDCZ

$7,709

0.00%

537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	537	$7,709	100.0%	Defined

UBS Group AG BDCZ

$6,862

0.00%

478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	478	$6,862	100.0%	Defined

HARBOUR INVESTMENTS, INC. MLPB

$6,336

0.00%

220

JPMORGAN CHASE & CO UCIB

$5,861

0.00%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	180	$5,861	100.0%	Other

JPMORGAN CHASE & CO BDCZ

$2,871

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	200	$2,871	100.0%	Defined

HUNTINGTON NATIONAL BANK MLPB

$28

0.00%

WELLS FARGO & COMPANY/MN BDCZ

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$14	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,809	$451,409	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,350	$275,257	100.0%	Defined

Key facts CIK 1114446 CUSIP 90274D374 13F (30d) 31 filings 31 filers Visit website Investor relations