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UBS AG LONDON BRH
UBS AG LONDON BRH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $751,523,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 6,152,929 747,581,000 99.48%
2 PNC FINANCIAL SERVICES GROUP, INC. 22,109 2,687,000 0.36%
3 JANE STREET GROUP, LLC 6,213 755,000 0.10%
4 SAWGRASS ASSET MANAGEMENT LLC 1,783 217,000 0.03%
5 Virtu KCG Holdings LLC 1,727 210,000 0.03%
6 Aris Wealth Services, Inc. 414 50,000 0.01%
7 WELLS FARGO & COMPANY/MN 189 23,000 0.00%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.