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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $864,322,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 55 8,000 0.00%
3 Gradient Investments LLC 102 14,000 0.00%
4 WFG Advisors, LP 186 26,000 0.00%
5 MSI Financial Services Inc 189 26,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 199 28,000 0.00%
7 Blume Capital Management, Inc. 222 31,000 0.00%
8 SEI INVESTMENTS CO 275 38,000 0.00%
9 M&R CAPITAL MANAGEMENT INC 329 45,000 0.01%
10 BANK OF MONTREAL /CAN/ 382 52,000 0.01%
11 WELLS FARGO & COMPANY/MN 462 64,000 0.01%
12 BANK OF AMERICA CORP /DE/ 514 71,000 0.01%
13 UBS Group AG 579 80,000 0.01%
14 Creative Planning 829 115,000 0.01%
15 BESSEMER GROUP INC 1,425 197,000 0.02%
16 JOHNSON INVESTMENT COUNSEL INC 2,343 324,000 0.04%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,652 367,000 0.04%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,805 389,000 0.05%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 6,331 877,000 0.10%
20 JANE STREET GROUP, LLC 24,721 3,424,000 0.40%
21 Fisher Asset Management, LLC 6,194,883 858,146,000 99.29%

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.