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MLPB — UBS AG LONDON BRANCH

Reported value held$69.63M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$69.61M · 2.42M sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+3.59K sh)
Institutional value change Down -0.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding MLPB (UBS AG LONDON BRANCH) in their latest 13F filings, with a combined reported value of $69.61M across 2.42M shares. That is +0.1% by share count (+3.59K shares) versus the previous quarter, while reported value moved -0.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MLPB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.25M $64.87M 0.01% Hold
PNC Financial Services history 137.28K $3.95M 0.00% Hold
Citadel Advisors history 18.48K $532.34K 0.00% Reduce
Morgan Stanley history 5.82K $167.60K 0.00% Add
JPMorgan Chase & Co history 2.90K $83.30K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.25M $65.45M 0.01% Reduce
PNC Financial Services history 137.69K $4.00M 0.00% Reduce
Citadel Advisors history 18.58K $539.49K 0.00% Add
Morgan Stanley history 2.30K $66.77K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.34M $59.27M 0.01% Hold
PNC Financial Services history 138.48K $3.50M 0.00% Reduce
Citadel Advisors history 18.34K $463.92K 0.00% Add
Morgan Stanley history 2.30K $58.20K 0.00% Hold
UBS Group AG history 414 $10.47K 0.00% Reduce
Bank of America Corp history 25.79K $6.52K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.35M $58.76M 0.01% Add
PNC Financial Services history 148.64K $3.71M 0.00% Reduce
Citadel Advisors history 17.27K $431.61K 0.00% Reduce
Morgan Stanley history 2.30K $57.48K 0.00% Hold
UBS Group AG history 1.14K $28.49K 0.00% Add
Bank of America Corp history 33.59K $8.39K 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.28M $59.25M 0.01% Add
PNC Financial Services history 150.35K $3.91M 0.00% Reduce
Citadel Advisors history 23.43K $609.19K 0.00% Add
Citadel Advisors history 23.43K $609.19K 0.00% Add
Morgan Stanley history 2.30K $59.81K 0.00% Reduce
Morgan Stanley history 2.30K $59.81K 0.00% Reduce
UBS Group AG history 412 $10.71K 0.00% Add
Bank of America Corp history 30.04K $7.81K 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.19M $60.77M 0.01% Add
PNC Financial Services history 154.07K $4.28M 0.00% Reduce
Citadel Advisors history 10.01K $277.85K 0.00% New
Citadel Advisors history 10.01K $277.85K 0.00% New
Morgan Stanley history 9.80K $271.99K 0.00% Hold
Morgan Stanley history 9.80K $271.99K 0.00% Hold
Bank of America Corp history 30.04K $8.34K 0.00% Add
UBS Group AG history 61 $1.69K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 2.25M 2.25M 2.34M 2.35M 2.28M 2.19M 2.16M 2.20M 2.24M 2.31M 2.40M 2.49M 2.57M 2.65M 2.64M 2.79M 2.89M 2.83M 2.10M 2.52M
PNC Financial Services 137.28K 137.69K 138.48K 148.64K 150.35K 154.07K 162.32K 183.44K 190.17K 190.25K 161.42K 165.58K 171.51K 174.56K 183.10K 185.96K 189.64K 184.45K 191.83K 189.01K
Citadel Advisors 18.48K 18.58K 18.34K 17.27K 23.43K 10.01K — — — — 12.49K 16.90K 23.49K 112.24K 34.24K 25.80K 17.73K 44.07K 87.00K 102.31K
Morgan Stanley 5.82K 2.30K 2.30K 2.30K 2.30K 9.80K 9.80K 9.80K 9.80K 9.80K 9.80K 8.59K 8.59K 8.59K 8.59K 2.35K 1.09K 1.09K 7.00K 11.25K
JPMorgan Chase & Co 2.90K — — — — — — — 4.40K — — — — — — — — — — —
Bank of America Corp — — 25.79K 33.59K 30.04K 30.04K 25.79K 34.47K 35.90K 34.87K 25.80K 33.01K 25.80K 26.44K 25.96K 27.41K 26.52K 26.41K 26.80K 25.26K
UBS Group AG — — 414 1.14K 412 61 — — — — — — — — 4.56K 3.89K — — 2.00K 1.78K

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