UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PBA — Pembina Pipeline Corp
CIK 861177
NEW YORK, NY
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,942
+$2,447 QoQ
Shares Held
1,642
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 431 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. PBA ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in PBA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,942 | 1,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,495 | 1,642 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,548 | 934 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $26,006,282 | 693,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,022,118 | 700,028 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $26,316,675 | 712,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,323,634 | 759,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,034,979 | 890,911 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $110,549,748 | 2,940,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,332,582 | 3,143,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,248,462 | 3,068,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,388,737 | 3,065,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,722,629 | 2,972,352 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,528,003 | 2,854,100 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $59,025,744 | 2,780,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,807,375 | 2,312,295 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,133,175 | 2,452,588 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||