UBS AG LONDON BRH - 90267L508
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 | 1,630,403 | 81,814 | 0.17% | 2.29% | 1 | -20,153,182 | -92.52% | Q2 2014 | Jul 25, 2014 |
| COMERICA BANK | History | No change | 11,140 | 519 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 4,929 | 247 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,207 | 111 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,920 | 89 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 1,353 | 68 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Ledyard National Bank | History | New | 1,096 | 55 | 0.01% | — | 7 | +1,096 | New | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,018 | 51 | 0.0% | 0.0% | 8 | -638 | -38.53% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 1,006 | 47 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 895 | 42 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 887 | 41 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 670 | 31 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 629 | 31 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 525 | 24 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Bellevue Financial, Inc. | History | No change | 462 | 22 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| FIFTH THIRD BANCORP | History | No change | 452 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 416 | 19 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 39 | 2 | 0.0% | — | 18 | +39 | New | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 16 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |