UBS AG LONDON BRANCH - 902677780

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$14.95M
QoQ value delta ($000)
+$3.585M (+31.56%)
Implied price effect (QoQ)
+21.29%
Shares
Total shares
17,934
QoQ shares delta
+1,400 (+8.47%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 3,788 4,492 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,592 1,888 0.0%
JOHNSON INVESTMENT COUNSEL INC 1,492 1,769 0.02%
CITADEL ADVISORS LLC 1,491 1,768 0.0%
Creative Planning 1,129 1,339 0.0%
MAI Capital Management 868 1,030 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 770 914 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 512 608 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 409 486 0.0%
CIBC Private Wealth Group, LLC 369 439 0.0%
Mariner, LLC 366 435 0.0%
Howard Capital Management Inc. 334 397 0.04%
HighTower Advisors, LLC 288 343 0.0%
Kestra Advisory Services, LLC 250 297 0.0%
Advisory Services Network, LLC 227 270 0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 207 246 0.01%
LPL Financial LLC 204 243 0.0%
Truepoint, Inc. 203 241 0.01%
Empower Advisory Group, LLC 202 241 0.0%
FIFTH THIRD BANCORP 143 170 0.0%
UBS Group AG 56 67 0.0%
Farther Finance Advisors, LLC 45 54 0.0%
BANK OF AMERICA CORP /DE/ 1 197 0.0%