Stammdaten
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
Unternehmen & Branche
| Name | UBS AG |
|---|---|
| Ticker | AMUB |
| CIK | 0001114446 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 22539u602 |
|---|---|
| ISIN | US22539U6029 |
| Typ | ETP |
| Marktkapitalisierung | 49,3 Mio. USD |
| Beta | 0,42 |
| Dividendenrendite | 1,25 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 3,126,389 | 0 | 3,126,389 | 79,105,149 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2,350,362 | 0 | 2,350,362 | 59,419,818 | Neu | +100,0% | |
| UBS Group AG | 1,198,572 | 0 | 1,198,572 | 44,753,237 | Neu | +100,0% | |
| Marion Wealth Management | 607,567 | 0 | 607,567 | 15,951,372 | Neu | +100,0% | |
| MAI Capital Management | 99,990 | 0 | 99,990 | 2,529,985 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 92,336 | 0 | 92,336 | 1,683,473 | Neu | +100,0% | |
| North Capital, Inc. | 87,201 | 0 | 87,201 | 1,647,349 | Neu | +100,0% | |
| Brookwood Investment Group LLC | 16,067 | 0 | 16,067 | 1,604,611 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 15,646 | 0 | 15,646 | 1,562,566 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 13,423 | 0 | 13,423 | 1,231,640 | Neu | +100,0% | |
| IMC-Chicago, LLC | 62,143 | 0 | 62,143 | 1,213,882 | Neu | +100,0% | |
| EASTERN BANK | 11,765 | 0 | 11,765 | 1,174,971 | Neu | +100,0% | |
| Claris Financial LLC | 11,718 | 0 | 11,718 | 1,170,277 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,562 | 0 | 84,562 | 938,533 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 9,110 | 0 | 9,110 | 909,815 | Neu | +100,0% | |
| Split Rock Private Trading & Wealth Management, LLC | 8,652 | 0 | 8,652 | 864,087 | Neu | +100,0% | |
| OneAscent Family Office, LLC | 7,672 | 0 | 7,672 | 766,203 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 20,894 | 0 | 20,894 | 719,487 | Neu | +100,0% | |
| LPL Financial LLC | 15,563 | 0 | 15,563 | 707,983 | Neu | +100,0% | |
| Savvy Advisors, Inc. | 25,478 | 0 | 25,478 | 644,655 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 9,532 | 0 | 9,532 | 638,428 | Neu | +100,0% | |
| Diversified Trust Co | 22,771 | 0 | 22,771 | 576,160 | Neu | +100,0% | |
| FIFTH THIRD BANCORP | 17,949 | 0 | 17,949 | 454,153 | Neu | +100,0% | |
| IFP Advisors, Inc | 16,310 | 0 | 16,310 | 412,682 | Neu | +100,0% | |
| CreativeOne Wealth, LLC | 23,552 | 0 | 23,552 | 396,488 | Neu | +100,0% | |
| Private Advisor Group, LLC | 3,500 | 0 | 3,500 | 349,545 | Neu | +100,0% | |
| Cetera Investment Advisers | 2,818 | 0 | 2,818 | 281,443 | Neu | +100,0% | |
| Kovack Advisors, Inc. | 2,812 | 0 | 2,812 | 280,835 | Neu | +100,0% | |
| Callan Family Office, LLC | 10,702 | 0 | 10,702 | 270,786 | Neu | +100,0% | |
| FineMark National Bank & Trust | 9,475 | 0 | 9,475 | 239,740 | Neu | +100,0% | |
| ETF Store, Inc. | 8,805 | 0 | 8,805 | 222,788 | Neu | +100,0% | |
| Creative Planning | 8,747 | 0 | 8,747 | 221,320 | Neu | +100,0% | |
| MORGAN STANLEY | 8,727 | 0 | 8,727 | 180,520 | Neu | +100,0% | |
| FIRST HORIZON CORP | 4,800 | 0 | 4,800 | 121,452 | Neu | +100,0% | |
| PRIVATE TRUST CO NA | 4,970 | 0 | 4,970 | 105,430 | Neu | +100,0% | |
| AMERICAN NATIONAL BANK & TRUST | 1,780 | 0 | 1,780 | 45,038 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 869 | 0 | 869 | 14,623 | Neu | +100,0% | |
| City State Bank | 120 | 0 | 120 | 11,984 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 36,140 | 0 | 36,140 | 8,461 | Neu | +100,0% | |
| HARBOUR INVESTMENTS, INC. | 220 | 0 | 220 | 5,567 | Neu | +100,0% | |
| SIGNATUREFD, LLC | 20 | 0 | 20 | 1,997 | Neu | +100,0% | |
| VISION FINANCIAL MARKETS LLC | 10 | 0 | 10 | 999 | Neu | +100,0% | |
| Virtu Financial LLC | 20,849 | 0 | 20,849 | 394 | Neu | +100,0% | |
| HRT FINANCIAL LP | 3,230 | 0 | 3,230 | 322 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3 | 0 | 3 | 130 | Neu | +100,0% | |
| HUNTINGTON NATIONAL BANK | 3 | 0 | 3 | 27 | Neu | +100,0% | |
| CWM, LLC | 603 | 0 | 603 | 15 | Neu | +100,0% | |
| Avion Wealth | 200 | 0 | 200 | 0 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| CIBC Private Wealth Group LLC | 3,126,389 | 79,105,149 | 35.40 |
| WELLS FARGO & COMPANY/MN | 2,350,362 | 59,419,818 | 26.59 |
| UBS Group AG | 1,198,572 | 44,753,237 | 20.03 |
| Marion Wealth Management | 607,567 | 15,951,372 | 7.14 |
| MAI Capital Management | 99,990 | 2,529,985 | 1.13 |
| JANE STREET GROUP, LLC | 92,336 | 1,683,473 | 0.75 |
| North Capital, Inc. | 87,201 | 1,647,349 | 0.74 |
| Brookwood Investment Group LLC | 16,067 | 1,604,611 | 0.72 |
| Belpointe Asset Management LLC | 15,646 | 1,562,566 | 0.70 |
| OSAIC HOLDINGS, INC. | 13,423 | 1,231,640 | 0.55 |
| IMC-Chicago, LLC | 62,143 | 1,213,882 | 0.54 |
| EASTERN BANK | 11,765 | 1,174,971 | 0.53 |
| Claris Financial LLC | 11,718 | 1,170,277 | 0.52 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,562 | 938,533 | 0.42 |
| OLD MISSION CAPITAL LLC | 9,110 | 909,815 | 0.41 |
| Split Rock Private Trading & Wealth Management, LLC | 8,652 | 864,087 | 0.39 |
| OneAscent Family Office, LLC | 7,672 | 766,203 | 0.34 |
| CITADEL ADVISORS LLC | 20,894 | 719,487 | 0.32 |
| LPL Financial LLC | 15,563 | 707,983 | 0.32 |
| Savvy Advisors, Inc. | 25,478 | 644,655 | 0.29 |