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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $877,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 6,364,657 872,467,000 99.41%
2 JANE STREET GROUP, LLC 14,902 2,043,000 0.23%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 6,331 868,000 0.10%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,662 502,000 0.06%
5 PNC FINANCIAL SERVICES GROUP, INC. 2,652 364,000 0.04%
6 JOHNSON INVESTMENT COUNSEL INC 2,343 321,000 0.04%
7 SAWGRASS ASSET MANAGEMENT LLC 1,783 244,000 0.03%
8 Welch Group, LLC 1,685 231,000 0.03%
9 BESSEMER GROUP INC 1,425 195,000 0.02%
10 BANK OF AMERICA CORP /DE/ 875 120,000 0.01%
11 BANK OF MONTREAL /CAN/ 382 52,000 0.01%
12 M&R CAPITAL MANAGEMENT INC 329 45,000 0.01%
13 Creative Planning 320 44,000 0.01%
14 Camarda Financial Advisors, LLC 252 35,000 0.00%
15 Blume Capital Management, Inc. 222 30,000 0.00%
16 MSI Financial Services Inc 189 26,000 0.00%
17 ROYAL BANK OF CANADA 143 20,000 0.00%
18 NEXT Financial Group, Inc 141 19,000 0.00%
19 Gradient Investments LLC 102 14,000 0.00%
20 MORGAN STANLEY 55 8,000 0.00%
21 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.