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UBS AG JERSEY BRANCH
UBS AG JERSEY BRANCH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $37,345,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 371,650 21,385,000 57.26%
2 Thiel Macro LLC 100,000 5,750,000 15.40%
3 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 85,000 4,891,000 13.10%
4 Aviance Capital Partners, LLC 22,510 1,295,000 3.47%
5 RAYMOND JAMES & ASSOCIATES 17,265 993,000 2.66%
6 Salient Capital Advisors, LLC 16,997 978,000 2.62%
7 ROOSEVELT INVESTMENT GROUP LLC 6,475 373,000 1.00%
8 GOLDMAN SACHS GROUP INC 5,839 336,000 0.90%
9 USCA RIA LLC 4,520 260,000 0.70%
10 Cetera Advisor Networks LLC 3,500 203,000 0.54%
11 Genesis Wealth Advisors, LLC 3,512 195,267 0.52%
12 Pinnacle Summer Investments, Inc. 3,400 177,000 0.47%
13 Stelac Advisory Services LLC 2,443 141,000 0.38%
14 WESTPORT RESOURCES MANAGEMENT INC 1,875 108,000 0.29%
15 BANK OF AMERICA CORP /DE/ 1,571 90,000 0.24%
16 NEW ENGLAND SECURITIES CORP /MA/ 1,425 82,000 0.22%
17 US BANCORP \DE\ 996 57,000 0.15%
18 Carroll Financial Associates, Inc. 400 22,000 0.06%
19 CENTRAL TRUST Co 150 9,000 0.02%
20 WELLS FARGO & COMPANY/MN 1 0 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.