UBS AG JERSEY BRH - 902641778
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pinnacle Advisory Group, Inc. | History | Added to | 1,170,388 | 25,289 | 2.97% | 2.31% | 1 | +81,655 | 7.5% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Reduced | 70,547 | 1,524 | 0.01% | 0.01% | 2 | -1,223 | -1.7% | Q2 2014 | Aug 05, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 37,976 | 820 | 0.3% | 0.26% | 3 | +6,638 | 21.18% | Q2 2014 | Aug 08, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 19,215 | 416 | 0.04% | 0.03% | 4 | +2,879 | 17.62% | Q2 2014 | Jul 14, 2014 |
| Commonwealth Equity Services, Inc | History | New | 11,385 | 246 | 0.0% | — | 5 | +11,385 | New | Q2 2014 | Jul 23, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 10,235 | 221 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 8,389 | 181 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,918 | 64 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Horrell Capital Management, Inc. | History | New | 910 | 20 | 0.01% | — | 9 | +910 | New | Q2 2014 | Jul 29, 2014 |
| Alaska Permanent Capital Management | History | Closed out | 0 | 0 | — | 1.34% | — | -258,943 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,543 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,893 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,270 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,118 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q1 2014 | May 15, 2014 |