UBS AG LONDON BRH - 90267L508
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$83.24M
QoQ value delta ($000)
-$931.9M
(-91.8%)
Implied price effect (QoQ)
+7.73%
Shares
Total shares
1,660,063
QoQ shares delta
-20,152,685
(-92.39%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 81,814 | 1,630,403 | 0.17% |
| COMERICA BANK | 519 | 11,140 | 0.0% |
| REGIONS FINANCIAL CORP | 247 | 4,929 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 111 | 2,207 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 89 | 1,920 | 0.0% |
| SECURITY NATIONAL TRUST CO | 68 | 1,353 | 0.03% |
| Ledyard National Bank | 55 | 1,096 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 51 | 1,018 | 0.0% |
| Creative Planning | 47 | 1,006 | 0.0% |
| WELLS FARGO & COMPANY/MN | 42 | 895 | 0.0% |
| AMERIPRISE FINANCIAL INC | 41 | 887 | 0.0% |
| DEUTSCHE BANK AG\ | 31 | 670 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 31 | 629 | 0.01% |
| GLENMEDE TRUST CO NA | 24 | 525 | 0.0% |
| Bellevue Financial, Inc. | 22 | 462 | 0.02% |
| FIFTH THIRD BANCORP | 21 | 452 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 19 | 416 | 0.0% |
| Gary Goldberg Planning Services Inc | 2 | 39 | 0.0% |
| MORGAN STANLEY | 1 | 16 | 0.0% |