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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $28,650,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 465,650 19,795,000 69.09%
2 POINTE CAPITAL MANAGEMENT LLC 49,362 2,098,000 7.32%
3 Salient Capital Advisors, LLC 36,892 1,568,000 5.47%
4 Aviance Capital Partners, LLC 21,525 915,000 3.19%
5 JANE STREET GROUP, LLC 19,093 812,000 2.83%
6 Belmont Global Advisors, Inc. 16,000 680,000 2.37%
7 Carroll Financial Associates, Inc. 15,350 653,000 2.28%
8 Virtu Financial LLC 12,738 541,000 1.89%
9 SENTINEL TRUST CO LBA 5,512 234,000 0.82%
10 ROOSEVELT INVESTMENT GROUP LLC 5,244 223,000 0.78%
11 Texas Yale Capital Corp. 4,995 212,000 0.74%
12 Virtu KCG Holdings LLC 4,731 201,000 0.70%
13 Pinnacle Summer Investments, Inc. 3,400 145,000 0.51%
14 BANK OF AMERICA CORP /DE/ 3,191 136,000 0.47%
15 US BANCORP \DE\ 2,996 127,000 0.44%
16 Stelac Advisory Services LLC 2,443 104,000 0.36%
17 WESTPORT RESOURCES MANAGEMENT INC 2,350 100,000 0.35%
18 MSI Financial Services Inc 1,815 77,000 0.27%
19 Brookstone Capital Management 435 18,000 0.06%
20 CENTRAL TRUST Co 250 11,000 0.04%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 WELLS FARGO & COMPANY/MN 0 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.