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Ubs Ag Shs New
Ubs Ag Shs New . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $120,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAUSEWAY CAPITAL MANAGEMENT LLC 1,318,271 24,744,000 20.53%
2 Clal Insurance Enterprises Holdings Ltd 1,275,469 23,941,000 19.86%
3 NORTHERN TRUST CORP 1,130,138 21,106,000 17.51%
4 RUSSELL FRANK CO/ 1,057,536 19,933,000 16.54%
5 Aperio Group, LLC 672,467 12,559,000 10.42% SH
6 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 464,896 8,699,000 7.22%
7 RIVERHEAD CAPITAL MANAGEMENT LLC 141,500 2,656,000 2.20%
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 70,198 1,311,000 1.09%
9 Freestone Capital Holdings, LLC 69,336 1,295,000 1.07%
10 AMERIPRISE FINANCIAL INC 54,181 1,012,000 0.84%
11 PINNACLE ASSOCIATES LTD 41,599 777,000 0.64%
12 Salient Capital Advisors, LLC 40,683 760,000 0.63%
13 Fisher Asset Management, LLC 22,833 426,000 0.35%
14 TRUIST FINANCIAL CORP 16,654 311,000 0.26%
15 ADVISOR PARTNERS LLC 14,677 274,000 0.23%
16 HighTower Trust Company, N.A. 12,702 237,000 0.20%
17 NATIXIS ADVISORS, LLC 10,871 203,000 0.17%
18 Elite Wealth Management, Inc. 11,230 181,000 0.15%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,314 25,000 0.02%
20 Hexavest Inc. 1,214 23,000 0.02%
21 MSI Financial Services Inc 891 17,000 0.01%
22 PALLADIEM, LLC 479 9,000 0.01%
23 Lenox Wealth Advisors, LLC 434 8,000 0.01%
24 INTEGRATED WEALTH MANAGEMENT 295 5,000 0.00%
25 REILLY FINANCIAL ADVISORS, LLC 259 5,000 0.00%
26 First Personal Financial Services 242 5,000 0.00%
27 JNBA Financial Advisors 149 3,000 0.00%
28 BROWN BROTHERS HARRIMAN & CO 144 3,000 0.00%
29 GUPTA WEALTH MANAGEMENT LLC 126 2,000 0.00%
30 NEXT Financial Group, Inc 50 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.