UBS AG London Branch ELKS 6 (MLPB) Holdings
MLPB holdings summary
as of Oct 25, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 80.0% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- MPLX 10.54% MPLX LP
- Annual turnover
- 0.0% of the portfolio traded
All MLPB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 10.54% | $23.6M | $59.02B | 12.5 |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 10.33% | $23.2M | $79.51B | 12.8 |
| 3 | MMP | Magellan Midstream Partners LP | Energy | 10.06% | $22.5M | — | — |
| 4 | PAA | Plains All American Pipeline, L.P. | Energy | 10.06% | $22.5M | $17.82B | 21.8 |
| 5 | WES | Western Midstream Partners, LP | Energy | 9.79% | $21.9M | $18.44B | 14.1 |
| 6 | ET | Energy Transfer LP | Energy | 9.18% | $20.6M | $69.76B | 13.9 |
| 7 | DCP | DCP Midstream LP | Energy | 6.04% | $13.5M | — | — |
| 8 | ENLC | EnLink Midstream LLC | Energy | 5.41% | $12.1M | — | — |
| 9 | CQP | Cheniere Energy Partners, L.P. | Energy | 4.53% | $10.1M | $30.77B | 12.0 |
| 10 | CEQP | Crestwood Equity Partners LP | Energy | 4.02% | $9.0M | — | — |
| 11 | SHLX | Shell Midstream Partners LP | Energy | 3.75% | $8.4M | — | — |
| 12 | NS | NuStar Energy LP | Energy | 3.75% | $8.4M | — | — |
| 13 | GEL | Genesis Energy, L.P. | Energy | 3.01% | $6.7M | $1.74B | 71.2 |
| 14 | HEP | Holly Energy Partners LP | Energy | 1.95% | $4.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($224.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MLPB sector breakdown
Sum of the weights of the holdings in each sector.
MLPB top industries
MLPB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 84.7% | 14 of 25 | 0.00% |
| AMUB | UBS AG London Branch ELKS 5 | 83.2% | 14 of 25 | 0.78% |
| MLPA | Global X MLP ETF | 48.1% | 6 of 13 | 0.46% |
| AMLP | Alerian MLP ETF | 47.9% | 6 of 13 | 0.85% |
| AMZA | InfraCap MLP ETF | 45.9% | 6 of 28 | 2.07% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MLPB portfolio
UBS AG London Branch ELKS 6 holds 14 positions. The ten largest make up 80.0% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are MPLX LP (10.54%), Enterprise Products Partners L.P. (10.33%), Magellan Midstream Partners LP (10.06%), Plains All American Pipeline, L.P. (10.06%), Western Midstream Partners, LP (9.79%).
By sector, Energy is 92.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MLPB chart, MLPB performance, MLPB dividends, MLPB valuation, MLPB overview.
MLPB holdings FAQ
How many holdings does MLPB have?
MLPB holds 14 positions as of October 25, 2026.
What are the top 10 holdings of MLPB?
The ten largest holdings are MPLX LP (10.54%), Enterprise Products Partners L.P. (10.33%), Magellan Midstream Partners LP (10.06%), Plains All American Pipeline, L.P. (10.06%), Western Midstream Partners, LP (9.79%), Energy Transfer LP (9.18%), DCP Midstream LP (6.04%), EnLink Midstream LLC (5.41%), Cheniere Energy Partners, L.P. (4.53%), Crestwood Equity Partners LP (4.02%). Together they are 80.0% of the fund.
What percentage of MLPB is MPLX LP?
MPLX LP is the largest holding at 10.54% of net assets, about $23.6M of the fund's $224.1M.
How concentrated is MLPB?
The top 10 holdings are 80.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MLPB behaves like a portfolio of about 11 equally weighted stocks.