UBS Group’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

UBS Group’s Portfolio AMUB Stock Details AMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$2.05K	–	10223
2025 Q1	$2.05K	Sell	100 -20	-17%	-$403	﹤0.01%	9407
2024 Q4	$2.22K	Buy	+120	New	+$2.22K	﹤0.01%	9086
2024 Q3	–	Sell	-16	Closed	-$291	–	9471
2024 Q2	$291	Buy	+16	New	+$284	﹤0.01%	8999
2023 Q1	–	Sell	-2,549	Closed	-$34.9K	–	9556
2022 Q4	$34.9K	Buy	2,549 +2,457	+2,671%	+$34K	﹤0.01%	7088
2022 Q3	$1K	Buy	92 +10	+12%	+$132	﹤0.01%	9915
2022 Q2	$1K	Buy	+82	New	+$1.09K	﹤0.01%	9809
2019 Q4	–	Sell	-200	Closed	-$3K	–	8086
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	7614
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	7518
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	7320
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	7703
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	7639
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	7614
2018 Q1	$3K	Buy	+200	New	+$3.39K	﹤0.01%	7405

Other funds holding AMUB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's AMUB Position: Q2 2025 in Review

UBS Group sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2025, closing a stake of 100 shares — an estimated $2.05K sold.

UBS Group first reported a position in AMUB in Q1 2018 and held it in 13 quarters. The position peaked at $34.9K in Q4 2022. 7 funds tracked by Wall St. Rank hold AMUB as of Q2 2025.

UBS Group reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2025 after selling out during the quarter.
UBS Group sold 100 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2025, an estimated $2.05K.
UBS Group first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2018 and held it in 13 quarters.
UBS Group's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $34.9K in Q4 2022.
7 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.