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

Institutional Holders (2016Q2)
Portfolio Summary: 125 Institutional holders with a total value of $1,918,180,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WOLVERINE TRADING LP /BD 8 226 0.00%
3 Capital Analysts, LLC 34 961 0.00%
4 BALENTINE LLC 44 1,000 0.00%
5 Gradient Investments LLC 60 2,000 0.00%
6 CITY HOLDING CO 100 3,000 0.00%
7 BlackRock Finance, Inc. 100 3,000 0.00%
8 Barnett & Company, Inc. 89 3,000 0.00%
9 UBS Group AG 175 5,000 0.00%
10 DEUTSCHE BANK AG\ 19,935 5,000 0.00% PRN
11 WFG Advisors, LP 200 6,000 0.00%
12 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 290 8,000 0.00%
13 SIMPLEX TRADING, LLC 529 14,000 0.00%
14 WEALTHPLAN PARTNERS, LLC 1,331 15,741 0.00%
15 BANK OF MONTREAL /CAN/ 575 16,000 0.00%
16 GLENMEDE TRUST CO NA 600 16,000 0.00%
17 D.A. DAVIDSON & CO. 630 17,000 0.00%
18 Perigon Wealth Management, LLC 785 22,000 0.00%
19 NEXT Financial Group, Inc 782 22,000 0.00%
20 DELTA ASSET MANAGEMENT LLC/TN 804 23,000 0.00%
21 COCONUT GROVE BANK 850 24,000 0.00%
22 Glassman Wealth Services 862 24,000 0.00%
23 Carroll Financial Associates, Inc. 953 26,000 0.00%
24 Hudock, Inc. 966 27,000 0.00%
25 Vantage Investment Advisors, LLC 984 28,000 0.00%
26 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,029 29,000 0.00%
27 Creative Planning 1,121 32,000 0.00%
28 Pinnacle Holdings, LLC 1,635 32,651 0.00%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 1,282 36,000 0.00%
30 Capital Directions Investment Advisors, LLC 1,500 42,000 0.00%
31 Bartlett & Co. LLC 1,857 52,000 0.00%
32 Plante Moran Financial Advisors, LLC 1,823 52,000 0.00%
33 WOLVERINE TRADING LP /BD 24 67,704 0.00% Put
34 WOLVERINE TRADING LP /BD 24 67,704 0.00% Call
35 FARMERS & MERCHANTS INVESTMENTS INC 3,400 96,000 0.01%
36 Alexandria Capital, LLC 4,000 113,000 0.01%
37 FineMark National Bank & Trust 5,197 147,000 0.01%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,452 154,000 0.01%
39 PRELUDE CAPITAL MANAGEMENT, LLC 5,850 165,000 0.01%
40 SEI INVESTMENTS CO 6,676 189,000 0.01%
41 REGIONS FINANCIAL CORP 7,248 205,000 0.01%
42 ADVISOR GROUP, INC. 7,377 206,000 0.01%
43 Yellowstone Partners, LLC 7,471 211,000 0.01%
44 PROFICIO CAPITAL PARTNERS LLC 8,000 221,000 0.01%
45 MILLENNIUM MANAGEMENT LLC 7,995 226,000 0.01%
46 US BANCORP \DE\ 8,276 234,000 0.01%
47 Selway Asset Management 8,425 238,000 0.01%
48 Winslow, Evans & Crocker, Inc. 9,056 255,964 0.01%
49 LGL PARTNERS, LLC 9,732 270,000 0.01%
50 Bank of New York Mellon Corp 9,673 274,000 0.01%
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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.