UBS AM’s Maui Land & Pineapple Co MLP Stock Holding History

UBS AM’s Portfolio MLP Stock Details MLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.32K	Hold	524	–	–	﹤0.01%	3297
2026 Q1	$8.06K	Buy	+524	New	+$8.69K	﹤0.01%	3359
2025 Q2	–	Sell	-524	Closed	-$9.21K	–	2684
2025 Q1	$9.21K	Buy	+524	New	+$10.2K	﹤0.01%	2632

Other funds holding MLP

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS AM's MLP Position: Q2 2026 in Review

UBS AM held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 524 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

UBS AM first reported a position in MLP in Q1 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

UBS AM held 524 shares of Maui Land & Pineapple Co worth $9.32K as of Q2 2026.
UBS AM left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
Maui Land & Pineapple Co made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3297 holding.
UBS AM first reported a position in Maui Land & Pineapple Co in Q1 2025 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.