毛伊島土地與菠蘿公司
US ˙ NYSE ˙ US5773451019

SecurityMLP / Maui Land & Pineapple Company, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership14,263 shares
Latest Disclosed Value $ 219,507
UBS Group AG reports 10.66% decrease in ownership of MLP / Maui Land & Pineapple Company, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 14,263 shares of Maui Land & Pineapple Company, Inc. (US:MLP) valued at $219,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,964 shares of Maui Land & Pineapple Company, Inc.. This represents a change in shares of -10.66% during the quarter. The current value of the position is $247,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MAUI LD & PINEAPPLE COM 577345101 14,263 -1,701 -10.66 220 -18.89 0.0000
2026-01-29 2025-12-31 13F MAUI LD & PINEAPPLE COM 577345101 15,964 2,784 21.12 270 10.20 0.0000
2025-11-13 2025-09-30 13F MAUI LD & PINEAPPLE COM 577345101 13,180 -1,788 -11.95 246 -9.93 0.0000
2025-08-14 2025-06-30 13F MAUI LD & PINEAPPLE COM 577345101 14,968 -10,234 -40.61 272 -38.46 0.0000
2025-05-13 2025-03-31 13F MAUI LD & PINEAPPLE COM 577345101 25,202 -913 -3.50 443 -23.00 0.0001
2025-02-14 2024-12-31 13F MAUI LD & PINEAPPLE COM 577345101 26,115 5,855 28.90 574 26.43 0.0001
2024-11-14 2024-09-30 13F MAUI LD & PINEAPPLE COM 577345101 20,260 1,256 6.61 455 8.35 0.0001
2024-08-14 2024-06-30 13F MAUI LD & PINEAPPLE COM 577345101 19,004 11,336 147.84 419 152.41 0.0001
2024-05-13 2024-03-31 13F MAUI LD & PINEAPPLE COM 577345101 7,668 -935 -10.87 166 22.06 0.0000
2024-02-09 2023-12-31 13F MAUI LD & PINEAPPLE COM 577345101 8,603 4,663 118.35 137 161.54 0.0000
2023-11-09 2023-09-30 13F MAUI LD & PINEAPPLE COM 577345101 3,940 -600 -13.22 52 -18.75 0.0000
2023-08-11 2023-06-30 13F MAUI LD & PINEAPPLE COM 577345101 4,540 3,949 668.19 65 814.29 0.0000
2023-05-12 2023-03-31 13F MAUI LD & PINEAPPLE COM 577345101 591 591 7 0.0000
2022-05-16 2022-03-31 13F MAUI LD & PINEAPPLE COM 577345101 0 -325 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MAUI LD & PINEAPPLE COM 577345101 325 -267 -45.10 3 -50.00 0.0000
2021-11-15 2021-09-30 13F MAUI LD & PINEAPPLE COM 577345101 592 437 281.94 6 200.00 0.0000
2021-08-13 2021-06-30 13F MAUI LD & PINEAPPLE COM 577345101 155 -2,481 -94.12 2 -93.33 0.0000
2021-05-12 2021-03-31 13F MAUI LD & PINEAPPLE COM 577345101 2,636 1,236 88.29 30 87.50 0.0000
2021-02-11 2020-12-31 13F MAUI LD & PINEAPPLE COM 577345101 1,400 803 134.51 16 128.57 0.0000
2020-11-12 2020-09-30 13F MAUI LD & PINEAPPLE COM 577345101 597 -1,859 -75.69 7 -75.00 0.0000
2020-07-31 2020-06-30 13F MAUI LD & PINEAPPLE COM 577345101 2,456 -1,736 -41.41 28 -39.13 0.0000
2020-05-01 2020-03-31 13F MAUI LD & PINEAPPLE COM 577345101 4,192 -4,465 -51.58 46 -53.06 0.0000
2020-02-14 2019-12-31 13F MAUI LD & PINEAPPLE COM 577345101 8,657 3,178 58.00 98 63.33 0.0000
2019-11-14 2019-09-30 13F MAUI LD & PINEAPPLE COM 577345101 5,479 2,553 87.25 60 100.00 0.0000
2019-08-14 2019-06-30 13F MAUI LD & PINEAPPLE COM 577345101 2,926 314 12.02 30 0.00 0.0000
2019-05-14 2019-03-31 13F MAUI LD & PINEAPPLE COM 577345101 2,612 -2,638 -50.25 30 -43.40 0.0000
2019-02-14 2018-12-31 13F MAUI LD & PINEAPPLE COM 577345101 5,250 -12,402 -70.26 53 -76.55 0.0000
2018-11-14 2018-09-30 13F MAUI LD & PINEAPPLE COM 577345101 17,652 -17,707 -50.08 226 -42.93 0.0001
2018-08-14 2018-06-30 13F MAUI LD & PINEAPPLE COM 577345101 35,359 2,409 7.31 396 3.13 0.0002
2018-05-15 2018-03-31 13F MAUI LD & PINEAPPLE COM 577345101 32,950 -19,657 -37.37 384 -57.80 0.0002
2018-02-14 2017-12-31 13F MAUI LD & PINEAPPLE COM 577345101 52,607 -1,710 -3.15 910 20.05 0.0004
2017-11-14 2017-09-30 13F MAUI LD & PINEAPPLE COM 577345101 54,317 -557 -1.02 758 -31.96 0.0004
2017-11-14 2017-06-30 13F/A-1 MAUI LD & PINEAPPLE COM 577345101 54,874 540 0.99 1,114 74.61 0.0006
2017-08-14 2017-06-30 13F MAUI LD & PINEAPPLE COM 577345101 54,874 540 1,114
2017-11-14 2017-03-31 13F/A-1 MAUI LD & PINEAPPLE COM 577345101 54,334 -367 -0.67 638 61.93 0.0003
2017-05-12 2017-03-31 13F MAUI LD & PINEAPPLE COM 577345101 54,334 -367 638
2017-02-14 2016-12-31 13F MAUI LD & PINEAPPLE COM 577345101 54,701 -4,389 -7.43 394 0.25 0.0002
2016-11-14 2016-09-30 13F MAUI LD & PINEAPPLE COM 577345101 59,090 -6,235 -9.54 393 -16.74 0.0002
2016-08-12 2016-06-30 13F MAUI LD & PINEAPPLE COM 577345101 65,325 7,216 12.42 472 38.82 0.0003
2016-05-12 2016-03-31 13F MAUI LD & PINEAPPLE COM 577345101 58,109 2,144 3.83 340 11.11 0.0002
2016-02-16 2015-12-31 13F MAUI LD & PINEAPPLE COM 577345101 55,965 -322 -0.57 306 3.03 0.0002
2015-11-13 2015-09-30 13F MAUI LD & PINEAPPLE COM 577345101 56,287 -278 -0.49 297 -7.48 0.0002
2015-08-14 2015-06-30 13F MAUI LD & PINEAPPLE COM 577345101 56,565 -2,419 -4.10 321 -8.02 0.0002
2015-05-14 2015-03-31 13F MAUI LD & PINEAPPLE COM 577345101 58,984 -896 -1.50 349 -3.59 0.0002
2015-02-17 2014-12-31 13F MAUI LD & PINEAPPLE COM 577345101 59,880 59,880 362 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.