MLPB UBS AG LONDON BRANCH

Ownership history in Cerity Partners LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in UBS AG LONDON BRANCH (MLPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,808 0% 0.00% $395K $24.14
2025 Q2 UNCHANGED 15,808 0% 0.00% $411K $24.72
2025 Q1 REDUCED 15,808 -925 -5.5% 0.00% $439K $25.92
2024 Q4 UNCHANGED 16,733 0% 0.00% $421K $23.17
2024 Q3 REDUCED 16,733 -7,775 -31.7% 0.00% $407K $22.04
2024 Q2 UNCHANGED 24,508 0% 0.00% $603K $21.94
2024 Q1 UNCHANGED 24,508 0% 0.00% $592K $21.20
2023 Q4 UNCHANGED 24,508 0% 0.00% $524K $18.45
2023 Q3 UNCHANGED 24,508 0% 0.00% $521K $18.03
2023 Q2 UNCHANGED 24,508 0% 0.00% $487K $16.55
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% of Fund (quarterly)    MLPB price (monthly, adj. close)
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