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

Institutional Holders (2015Q3)
Portfolio Summary: 101 Institutional holders with a total value of $1,421,527,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Crosspoint Capital Strategies, LLC 91 2,000 0.00%
3 Gradient Investments LLC 60 2,000 0.00%
4 Madden Advisory Services, Inc. 82 2,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 100 3,000 0.00%
6 Evercore Wealth Management, LLC 100 3,000 0.00%
7 CITY HOLDING CO 100 3,000 0.00%
8 UBS Group AG 175 5,000 0.00%
9 WFG Advisors, LP 200 5,000 0.00%
10 SIMPLEX TRADING, LLC 393 10,000 0.00%
11 HUNTINGTON NATIONAL BANK 400 11,000 0.00% PRN
12 US FINANCIAL ADVISORS, LLC 450 12,000 0.00%
13 SEI INVESTMENTS CO 558 15,000 0.00%
14 Regal Investment Advisors LLC 605 16,000 0.00%
15 GLENMEDE TRUST CO NA 600 16,000 0.00%
16 TAYLOR WEALTH MANAGEMENT PARTNERS 602 16,000 0.00%
17 Formidable Asset Management, LLC 732 19,000 0.00%
18 Simplicity Solutions, LLC 843 22,812 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 919 25,000 0.00%
20 Karp Capital Management Corp 925 25,000 0.00%
21 INTEGRATED WEALTH MANAGEMENT 950 26,000 0.00%
22 BlackRock Investment Management, LLC 1,151 31,000 0.00%
23 Plante Moran Financial Advisors, LLC 1,823 49,000 0.00%
24 BANK OF MONTREAL /CAN/ 1,876 51,000 0.00%
25 Chicago Partners Investment Group LLC 2,196 59,000 0.00%
26 Alexandria Capital, LLC 2,187 59,000 0.00%
27 Creative Planning 2,721 74,000 0.01%
28 FARMERS & MERCHANTS INVESTMENTS INC 3,477 94,000 0.01%
29 Vantage Investment Advisors, LLC 3,561 96,000 0.01%
30 MOTCO 4,858 131,000 0.01%
31 US BANCORP \DE\ 5,545 150,000 0.01%
32 MORGAN STANLEY 6,941 188,000 0.01%
33 AMERICAN INTERNATIONAL GROUP, INC. 8,184 222,000 0.02%
34 RAYMOND JAMES TRUST N.A. 8,313 225,000 0.02%
35 SUNTRUST BANKS INC 8,492 229,000 0.02%
36 QUADRANT CAPITAL GROUP LLC 9,245 249,000 0.02%
37 PINNACLE FINANCIAL PARTNERS INC 9,337 253,000 0.02%
38 Veritable, L.P. 9,457 256,000 0.02%
39 MSI Financial Services Inc 9,586 259,000 0.02%
40 Bank of New York Mellon Corp 9,570 259,000 0.02%
41 Winslow, Evans & Crocker, Inc. 9,676 261,780 0.02%
42 BANQUE PICTET & CIE SA 10,900 295,000 0.02%
43 Virtu Financial LLC 11,392 308,000 0.02%
44 Stelac Advisory Services LLC 12,175 325,000 0.02%
45 SIGNET FINANCIAL MANAGEMENT, LLC 12,416 336,000 0.02%
46 NOVARE CAPITAL MANAGEMENT LLC 13,660 370,000 0.03%
47 Atria Investments, Inc 11 400,000 0.03%
48 Stratos Wealth Partners, LTD. 15,574 421,000 0.03%
49 HighTower Advisors, LLC 16,861 456,000 0.03%
50 MILLENNIUM MANAGEMENT LLC 17,022 461,000 0.03%
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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.