UBS AG JERSEY BRH - 902641646
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | History | Reduced | 433,925 | 4,062 | 0.02% | 0.06% | 1 | -369,609 | -46.0% | Q3 2020 | Nov 09, 2020 |
| IMC-Chicago, LLC | History | New | 245,337 | 2,296 | 0.0% | — | 2 | +245,337 | New | Q3 2020 | Nov 17, 2020 |
| HANCOCK WHITNEY CORP | History | Reduced | 167,628 | 1,569 | 0.06% | 0.09% | 3 | -34,634 | -17.12% | Q3 2020 | Nov 05, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 122,626 | 1,148 | 0.0% | 0.0% | 4 | +93,520 | 321.31% | Q3 2020 | Nov 17, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 104,136 | 974 | 0.0% | 0.0% | 5 | -145,433 | -58.27% | Q3 2020 | Nov 05, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 101,035 | 946 | 0.01% | 0.01% | 6 | -12,675 | -11.15% | Q3 2020 | Nov 13, 2020 |
| Capital Investment Advisors, LLC | History | Reduced | 75,836 | 710 | 0.03% | 0.05% | 7 | -2,438 | -3.11% | Q3 2020 | Oct 29, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,765 | 700 | 0.0% | 0.0% | 8 | +59,551 | 391.42% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Reduced | 51,142 | 479 | 0.0% | 0.0% | 9 | -45,207 | -46.92% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | New | 36,296 | 340 | 0.0% | — | 10 | +36,296 | New | Q3 2020 | Nov 16, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,373 | 267 | 0.0% | 0.0% | 11 | -9,447 | -24.98% | Q3 2020 | Nov 06, 2020 |
| JMG Financial Group, Ltd. | History | No change | 17,988 | 168 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q3 2020 | Oct 23, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,290 | 153 | 0.0% | 0.0% | 13 | -13,038 | -44.46% | Q3 2020 | Nov 16, 2020 |
| WESBANCO BANK INC | History | Reduced | 14,220 | 133 | 0.01% | 0.01% | 14 | -1,625 | -10.26% | Q3 2020 | Nov 13, 2020 |
| Sontag Advisory, LLC | History | New | 12,478 | 117 | 0.01% | — | 15 | +12,478 | New | Q3 2020 | Nov 16, 2020 |
| Cresset Asset Management, LLC | History | New | 10,485 | 98 | 0.0% | — | 16 | +10,485 | New | Q3 2020 | Nov 13, 2020 |
| STIFEL FINANCIAL CORP | History | No change | 10,000 | 94 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 4,182 | 39 | 0.0% | 0.0% | 18 | -12,344 | -74.69% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,226 | 30 | 0.0% | 0.0% | 19 | +75 | 2.38% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Reduced | 1,926 | 18 | 0.0% | 0.0% | 20 | -785 | -28.96% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 98,972 | 9 | 0.0% | 0.0% | 21 | -393,408 | -79.9% | Q3 2020 | Nov 13, 2020 |
| SIGNATUREFD, LLC | History | No change | 483 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 507 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 349 | 3 | 0.0% | — | 25 | +349 | New | Q3 2020 | Nov 16, 2020 |
| Freestone Capital Holdings, LLC | History | New | 342 | 3 | 0.0% | — | 24 | +342 | New | Q3 2020 | Nov 06, 2020 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,693 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -59,570 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,236 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -967 | -100.0% | Q2 2020 | Aug 17, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q2 2020 | Aug 11, 2020 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q2 2020 | Aug 06, 2020 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |