A detailed history of Mai Capital Management transactions in Ubs Ag stock. As of the latest transaction made, Mai Capital Management holds 108,110 shares of MLPB stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,110
Previous 108,120 0.01%
Holding current value
$2.79 Million
Previous $2.66 Million 1.16%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$22.98 - $25.02 $229 - $250
-10 Reduced 0.01%
108,110 $2.63 Million
Q2 2024

Aug 12, 2024

BUY
$22.64 - $24.62 $226 - $246
10 Added 0.01%
108,120 $2.66 Million
Q1 2024

May 08, 2024

SELL
$21.11 - $24.15 $4,644 - $5,313
-220 Reduced 0.2%
108,110 $2.61 Million
Q4 2023

Feb 09, 2024

BUY
$20.45 - $22.28 $204 - $222
10 Added 0.01%
108,330 $2.32 Million
Q3 2023

Nov 14, 2023

BUY
$19.84 - $21.43 $204,570 - $220,964
10,311 Added 10.52%
108,320 $2.3 Million
Q2 2023

Aug 02, 2023

SELL
$18.31 - $19.88 $1.13 Million - $1.22 Million
-61,537 Reduced 38.57%
98,009 $1.95 Million
Q1 2023

May 10, 2023

SELL
$18.0 - $20.04 $328,410 - $365,629
-18,245 Reduced 10.26%
159,546 $3.04 Million
Q4 2022

Feb 09, 2023

SELL
$17.67 - $19.68 $631,313 - $703,127
-35,728 Reduced 16.73%
177,791 $3.34 Million
Q3 2022

Nov 15, 2022

BUY
$15.85 - $19.53 $158 - $195
10 Added 0.0%
213,519 $3.7 Million
Q2 2022

Jul 19, 2022

SELL
$15.8 - $19.85 $106,760 - $134,126
-6,757 Reduced 3.07%
213,509 $3.48 Million
Q1 2022

May 10, 2022

SELL
$15.82 - $18.2 $359,319 - $413,376
-22,713 Reduced 9.35%
220,266 $3.97 Million
Q4 2021

Feb 11, 2022

SELL
$14.35 - $17.08 $766,189 - $911,952
-53,393 Reduced 18.02%
242,979 $3.74 Million
Q3 2021

Nov 12, 2021

SELL
$14.58 - $17.15 $162,975 - $191,702
-11,178 Reduced 3.63%
296,372 $4.6 Million
Q2 2021

Jul 19, 2021

SELL
$14.07 - $17.9 $224,754 - $285,934
-15,974 Reduced 4.94%
307,550 $5.2 Million
Q1 2021

May 10, 2021

SELL
$11.85 - $15.02 $100,025 - $126,783
-8,441 Reduced 2.54%
323,524 $4.58 Million
Q4 2020

Feb 16, 2021

SELL
$9.28 - $13.16 $241,066 - $341,857
-25,977 Reduced 7.26%
331,965 $3.94 Million
Q3 2020

Oct 26, 2020

SELL
$9.16 - $11.75 $147,247 - $188,881
-16,075 Reduced 4.3%
357,942 $3.35 Million
Q2 2020

Jul 27, 2020

BUY
$8.04 - $14.59 $3.01 Million - $5.46 Million
374,017 New
374,017 $4.28 Million

Others Institutions Holding MLPB

About UBS AG


  • Ticker MLPB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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