UBS AG LONDON BRANCH - 90267B682
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,718 | 465 | 0.0% | 0.01% | 1 | -5,996,365 | -99.08% | Q2 2020 | Aug 13, 2020 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 32,421 | 271 | 0.02% | 0.03% | 2 | -10,382 | -24.26% | Q2 2020 | Jul 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,030 | 267 | 0.0% | 0.0% | 3 | -10,627 | -24.91% | Q2 2020 | Jul 08, 2020 |
| ASPIRIANT, LLC | History | New | 11,907 | 163 | 0.02% | — | 4 | +11,907 | New | Q2 2020 | Aug 06, 2020 |
| JANE STREET GROUP, LLC | History | New | 17,110 | 143 | 0.0% | — | 5 | +17,110 | New | Q2 2020 | Aug 17, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,300 | 86 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 28, 2020 |
| MORGAN STANLEY | History | Reduced | 2,273 | 19 | 0.0% | 0.0% | 7 | -1,893 | -45.44% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,197 | 10 | 0.0% | 0.0% | 8 | -2,644 | -68.84% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 350 | 3 | 0.0% | 0.0% | 9 | -200 | -36.36% | Q2 2020 | Aug 11, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536,228 | -100.0% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -161,733 | -100.0% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,168 | -100.0% | Q1 2020 | May 14, 2020 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,437 | -100.0% | Q1 2020 | May 05, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q1 2020 | Apr 27, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2020 | May 14, 2020 |