UBS AG JERSEY BRH - 902641778
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$28.78M
QoQ value delta ($000)
-$3.647M
(-11.25%)
Implied price effect (QoQ)
+1.55%
Shares
Total shares
1,331,963
QoQ shares delta
-191,988
(-12.6%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q3 2020 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 25,289 | 1,170,388 | 2.97% |
| LPL Financial LLC | 1,524 | 70,547 | 0.01% |
| Brown Advisory Securities, LLC | 820 | 37,976 | 0.3% |
| Transamerica Financial Advisors, Inc. | 416 | 19,215 | 0.04% |
| Commonwealth Equity Services, Inc | 246 | 11,385 | 0.0% |
| BAIRD ROBERT W & CO INC /WI/ | 221 | 10,235 | 0.0% |
| PRIVATE TRUST CO NA | 181 | 8,389 | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 64 | 2,918 | 0.0% |
| Horrell Capital Management, Inc. | 20 | 910 | 0.01% |