Ownership history in Diversified Trust Co · 22 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co 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 Q4 | ADDED | 22,771 | +1,991 | +9.6% | 0.01% | $576K | $24.88 |
| 2025 Q3 | UNCHANGED | 20,780 | — | 0% | 0.01% | $519K | $24.14 |
| 2025 Q2 | UNCHANGED | 20,780 | — | 0% | 0.01% | $540K | $24.72 |
| 2025 Q1 | UNCHANGED | 20,780 | — | 0% | 0.01% | $577K | $25.92 |
| 2024 Q4 | REDUCED | 20,780 | -1,527 | -6.8% | 0.01% | $523K | $23.17 |
| 2024 Q3 | REDUCED | 22,307 | -161 | -0.7% | 0.01% | $543K | $22.04 |
| 2024 Q2 | REDUCED | 22,468 | -5,226 | -18.9% | 0.02% | $553K | $21.94 |
| 2024 Q1 | ADDED | 27,694 | +1,397 | +5.3% | 0.02% | $669K | $21.20 |
| 2023 Q4 | UNCHANGED | 26,297 | — | 0% | 0.02% | $562K | $18.45 |
| 2023 Q3 | REDUCED | 26,297 | -50 | -0.2% | 0.02% | $559K | $18.03 |
As of 2025 Q4 — sorted by position size