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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $28,613,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 1,537,303 28,336,000 99.03%
2 Curbstone Financial Management Corp 13,400 247,000 0.86%
3 Hexavest Inc. 1,214 25,000 0.09%
4 JNBA Financial Advisors 149 3,000 0.01%
5 Bartlett & Co. LLC 106 2,000 0.01%

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.