UBS AG LONDON BRH - 90267L508
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$1.015B
QoQ value delta ($000)
+$7.783M
(+0.77%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
21,812,748
QoQ shares delta
-216,128
(-0.98%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 1,013,808 | 21,783,585 | 2.29% |
| COMERICA BANK | 519 | 11,140 | 0.0% |
| REGIONS FINANCIAL CORP | 229 | 4,929 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 103 | 2,207 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 89 | 1,920 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 77 | 1,656 | 0.0% |
| SECURITY NATIONAL TRUST CO | 63 | 1,353 | 0.03% |
| 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 | 29 | 629 | 0.02% |
| 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% |
| MORGAN STANLEY | 1 | 16 | 0.0% |