UBS AG London Branch ELKS 5 (AMUB) Holdings
AMUB holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 73.1% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- MPLX 10.24% MPLX LP
- Annual turnover
- 0.0% of the portfolio traded
All AMUB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 10.24% | $3.8M | $59.02B | 12.5 |
| 2 | MMP | Magellan Midstream Partners LP | Energy | 9.89% | $3.7M | — | — |
| 3 | EPD | Enterprise Products Partners L.P. | Energy | 9.70% | $3.6M | $79.51B | 12.8 |
| 4 | PAA | Plains All American Pipeline, L.P. | Energy | 9.18% | $3.4M | $17.82B | 21.8 |
| 5 | ET | Energy Transfer LP | Energy | 8.70% | $3.2M | $69.76B | 13.9 |
| 6 | WES | Western Midstream Partners, LP | Energy | 8.36% | $3.1M | $18.44B | 14.1 |
| 7 | DCP | DCP Midstream LP | Energy | 5.25% | $2.0M | — | — |
| 8 | ENLC | EnLink Midstream LLC | Energy | 4.67% | $1.7M | — | — |
| 9 | CQP | Cheniere Energy Partners, L.P. | Energy | 3.82% | $1.4M | $30.77B | 12.0 |
| 10 | CEQP | Crestwood Equity Partners LP | Energy | 3.28% | $1.2M | — | — |
| 11 | NS | NuStar Energy LP | Energy | 3.03% | $1.1M | — | — |
| 12 | SHLX | Shell Midstream Partners LP | Energy | 3.03% | $1.1M | — | — |
| 13 | GEL | Genesis Energy, L.P. | Energy | 2.46% | $914,773.58 | $1.74B | 71.2 |
| 14 | HEP | Holly Energy Partners LP | Energy | 1.61% | $597,575.28 | — | — |
| 15 | HESM | Hess Midstream LP | Energy | 1.26% | $469,722.49 | $6.32B | 10.6 |
| 16 | RTLR | Rattler Midstream LP | Energy | 0.95% | $352,273.29 | — | — |
| 17 | PBFX | PBF Logistics LP | Energy | 0.80% | $299,066.31 | — | — |
| 18 | DKL | Delek Logistics Partners, LP | Energy | 0.78% | $289,814.54 | $3.32B | 19.9 |
| 19 | NGL | NGL Energy Partners LP | Energy | 0.51% | $190,831.73 | $1.88B | — |
| 20 | SMLP | Summit Midstream Partners LP | Energy | 0.43% | $159,732.40 | — | — |
| 21 | GPP | Green Plains Partners LP | Energy | 0.37% | $137,959.15 | — | — |
| 22 | BKEP | Blueknight Energy Partners LP LLC | Energy | 0.29% | $108,940.54 | — | — |
| 23 | MMLP | Martin Midstream Partners L.P. | Energy | 0.20% | $76,132.05 | $80.2M | — |
| 24 | USDP | USD Partners LP | Industrials | 0.17% | $64,428.00 | — | — |
| 25 | SNMP | Evolve Transition Infrastructure LP Unit | Energy | 0.02% | $7,579.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($37.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AMUB sector breakdown
Sum of the weights of the holdings in each sector.
AMUB top industries
AMUB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 88.7% | 25 of 25 | 0.00% |
| MLPB | UBS AG London Branch ELKS 6 | 83.2% | 14 of 14 | 0.86% |
| MLPA | Global X MLP ETF | 45.8% | 8 of 13 | 0.46% |
| AMZA | InfraCap MLP ETF | 44.7% | 8 of 28 | 2.07% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AMUB portfolio
UBS AG London Branch ELKS 5 holds 25 positions. The ten largest make up 73.1% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are MPLX LP (10.24%), Magellan Midstream Partners LP (9.89%), Enterprise Products Partners L.P. (9.70%), Plains All American Pipeline, L.P. (9.18%), Energy Transfer LP (8.70%).
By sector, Energy is 88.8%, Industrials is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AMUB chart, AMUB performance, AMUB dividends, AMUB valuation, AMUB overview.
AMUB holdings FAQ
How many holdings does AMUB have?
AMUB holds 25 positions as of October 25, 2026.
What are the top 10 holdings of AMUB?
The ten largest holdings are MPLX LP (10.24%), Magellan Midstream Partners LP (9.89%), Enterprise Products Partners L.P. (9.70%), Plains All American Pipeline, L.P. (9.18%), Energy Transfer LP (8.70%), Western Midstream Partners, LP (8.36%), DCP Midstream LP (5.25%), EnLink Midstream LLC (4.67%), Cheniere Energy Partners, L.P. (3.82%), Crestwood Equity Partners LP (3.28%). Together they are 73.1% of the fund.
What percentage of AMUB is MPLX LP?
MPLX LP is the largest holding at 10.24% of net assets, about $3.8M of the fund's $37.2M.
How concentrated is AMUB?
The top 10 holdings are 73.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AMUB behaves like a portfolio of about 13 equally weighted stocks.