UBS AG LONDON BRANCH - 902677780
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Reduced | 4,492 | 3,788 | 0.0% | 0.0% | 1 | -123 | -2.67% | Q1 2024 | May 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,888 | 1,592 | 0.0% | 0.0% | 2 | +86 | 4.77% | Q1 2024 | May 07, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 1,769 | 1,492 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 1,768 | 1,491 | 0.0% | 0.0% | 4 | +1,198 | 210.18% | Q1 2024 | May 15, 2024 |
| Creative Planning | History | No change | 1,339 | 1,129 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| MAI Capital Management | History | No change | 1,030 | 868 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 914 | 770 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 608 | 512 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2024 | Apr 15, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 486 | 409 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 439 | 369 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| Mariner, LLC | History | Reduced | 435 | 366 | 0.0% | 0.0% | 11 | -537 | -55.25% | Q1 2024 | May 15, 2024 |
| Howard Capital Management Inc. | History | No change | 397 | 334 | 0.04% | 0.03% | 12 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| HighTower Advisors, LLC | History | No change | 343 | 288 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| Kestra Advisory Services, LLC | History | No change | 297 | 250 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Advisory Services Network, LLC | History | No change | 270 | 227 | 0.01% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 246 | 207 | 0.01% | — | 16 | +246 | New | Q1 2024 | May 07, 2024 |
| LPL Financial LLC | History | New | 243 | 204 | 0.0% | — | 17 | +243 | New | Q1 2024 | May 10, 2024 |
| Truepoint, Inc. | History | New | 241 | 203 | 0.01% | — | 18 | +241 | New | Q1 2024 | May 09, 2024 |
| Empower Advisory Group, LLC | History | New | 241 | 202 | 0.0% | — | 19 | +241 | New | Q1 2024 | May 02, 2024 |
| FIFTH THIRD BANCORP | History | No change | 170 | 143 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |
| UBS Group AG | History | Added to | 67 | 56 | 0.0% | 0.0% | 21 | +43 | 179.17% | Q1 2024 | May 13, 2024 |
| Farther Finance Advisors, LLC | History | New | 54 | 45 | 0.0% | — | 22 | +54 | New | Q1 2024 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 197 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2024 | Mar 18, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q4 2023 | Feb 12, 2024 |