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

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $1,611,246,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 19,246,450 462,877,000 28.73%
2 FIFTH THIRD BANCORP 10,176,922 244,755,000 15.19%
3 PNC FINANCIAL SERVICES GROUP, INC. 5,845,281 140,579,000 8.72%
4 RiverFront Investment Group, LLC 4,738,849 113,968,000 7.07%
5 BANK OF AMERICA CORP /DE/ 4,593,520 110,473,000 6.86%
6 ASPIRIANT, LLC 4,563,384 109,749,000 6.81%
7 Homrich & Berg 2,699,700 64,928,000 4.03%
8 Diversified Trust Co 1,892,013 45,503,000 2.82%
9 RAYMOND JAMES & ASSOCIATES 1,353,307 32,547,000 2.02%
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,071,644 25,773,000 1.60%
11 ENVESTNET ASSET MANAGEMENT INC 1,035,298 24,899,000 1.55%
12 SIGNATUREFD, LLC 821,216 19,750,000 1.23%
13 MAI Capital Management 748,824 18,009,000 1.12%
14 NBW CAPITAL LLC 744,322 17,901,000 1.11%
15 USCA RIA LLC 335,017 13,930,000 0.86%
16 GFS Advisors, LLC 335,017 13,930,000 0.86%
17 Mosaic Financial Partners, Inc. 483,571 11,630,000 0.72%
18 Virtu Financial LLC 480,879 11,565,000 0.72%
19 JMG Financial Group, Ltd. 476,932 11,470,000 0.71%
20 Capital Investment Advisors, LLC 469,371 11,288,000 0.70%
21 CAPITAL ONE, NATIONAL ASSOCIATION 425,116 10,225,000 0.63%
22 BB&T SECURITIES, LLC 303,164 7,291,000 0.45%
23 AMERIPRISE FINANCIAL INC 300,049 7,209,000 0.45%
24 Smith & Howard Wealth Management, LLC 258,717 6,222,000 0.39%
25 ZEKE CAPITAL ADVISORS, LLC 227,177 5,464,000 0.34%
26 Richard C. Young & CO., LTD. 191,860 4,614,000 0.29% SH
27 INTEGRATED WEALTH COUNSEL, LLC 186,170 4,477,000 0.28%
28 Transamerica Financial Advisors, LLC 177,156 4,261,000 0.26%
29 ROYAL BANK OF CANADA 165,760 3,987,000 0.25%
30 LPL Financial LLC 156,355 3,525,000 0.22%
31 Heritage Wealth Advisors 134,635 3,242,000 0.20%
32 FFT WEALTH MANAGEMENT LLC 117,700 2,831,000 0.18%
33 INSPIRION WEALTH ADVISORS, LLC 117,414 2,824,000 0.18%
34 MORGAN STANLEY 105,432 2,536,000 0.16%
35 MOTCO 89,452 2,151,000 0.13%
36 HBK Sorce Advisory LLC 80,593 1,938,000 0.12%
37 HENGEHOLD CAPITAL MANAGEMENT LLC 76,512 1,840,000 0.11%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,441 1,814,000 0.11%
39 QUADRANT CAPITAL GROUP LLC 74,799 1,792,000 0.11%
40 MILLER HOWARD INVESTMENTS INC /NY 73,717 1,773,000 0.11%
41 MURPHY CAPITAL MANAGEMENT INC 68,786 1,654,000 0.10%
42 CHATHAM CAPITAL GROUP, INC. 64,075 1,541,000 0.10%
43 Commonwealth Equity Services, Inc 63,961 1,538,000 0.10%
44 Salient Capital Advisors, LLC 61,217 1,472,000 0.09%
45 STIFEL FINANCIAL CORP 57,668 1,387,000 0.09%
46 Windham Capital Management, LLC 50,345 1,211,000 0.08%
47 PROFICIO CAPITAL PARTNERS LLC 46,200 1,111,000 0.07%
48 Janney Montgomery Scott LLC 45,199 1,087,000 0.07%
49 Raymond James Financial Services Advisors, Inc. 42,224 1,015,000 0.06%
50 FIRST MIDWEST BANK TRUST DIVISION 33,337 802,000 0.05%
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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.