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

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.