Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,463,448
+$16,063,091 QoQ
Shares Held
1,069,480
+43.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. PBA ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,463,448 | 1,069,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,400,357 | 746,210 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,656,677 | 1,330,969 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,996,543 | 1,136,840 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,651,430 | 1,217,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,117,920 | 1,152,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,423,474 | 877,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,776,547 | 576,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,090,005 | 514,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,963,186 | 395,110 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,025,042 | 378,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,157,446 | 304,639 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,939,177 | 284,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,666,603 | 298,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,517,127 | 339,238 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,221,787 | 303,648 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,521,748 | 297,645 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,221,023 | 351,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,584,652 | 348,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,503,576 | 299,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,910,990 | 217,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,166,452 | 213,816 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,594,795 | 194,201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,223,452 | 198,938 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,802,450 | 192,098 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,014,763 | 266,601 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||