UBS AG JERSEY BRH - 902641646

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$14.37M
QoQ value delta ($000)
-$7.121M (-33.14%)
Implied price effect (QoQ)
-3.25%
Shares
Total shares
1,632,551
QoQ shares delta
-729,991 (-30.9%)
Total shares held by funds (by quarter)

Top holders (Q3 2020)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIFTH THIRD BANCORP 4,062 433,925 0.02%
IMC-Chicago, LLC 2,296 245,337 0.0%
HANCOCK WHITNEY CORP 1,569 167,628 0.06%
JANE STREET GROUP, LLC 1,148 122,626 0.0%
WELLS FARGO & COMPANY/MN 974 104,136 0.0%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 946 101,035 0.01%
Capital Investment Advisors, LLC 710 75,836 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 700 74,765 0.0%
MORGAN STANLEY 479 51,142 0.0%
CITADEL ADVISORS LLC 340 36,296 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 267 28,373 0.0%
JMG Financial Group, Ltd. 168 17,988 0.01%
AMERIPRISE FINANCIAL INC 153 16,290 0.0%
WESBANCO BANK INC 133 14,220 0.01%
Sontag Advisory, LLC 117 12,478 0.01%
Cresset Asset Management, LLC 98 10,485 0.0%
STIFEL FINANCIAL CORP 94 10,000 0.0%
ROYAL BANK OF CANADA 39 4,182 0.0%
ADVISOR GROUP HOLDINGS, INC. 30 3,226 0.0%
UBS Group AG 18 1,926 0.0%
BANK OF AMERICA CORP /DE/ 9 98,972 0.0%
SIGNATUREFD, LLC 5 483 0.0%
CAPTRUST FINANCIAL ADVISORS 5 507 0.0%
Freestone Capital Holdings, LLC 3 342 0.0%
Tower Research Capital LLC (TRC) 3 349 0.0%