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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
101 Vantage Investment Advisors, LLC 984 28,000 0.00%
102 Hudock, Inc. 966 27,000 0.00%
103 Carroll Financial Associates, Inc. 953 26,000 0.00%
104 Glassman Wealth Services 862 24,000 0.00%
105 COCONUT GROVE BANK 850 24,000 0.00%
106 DELTA ASSET MANAGEMENT LLC/TN 804 23,000 0.00%
107 Perigon Wealth Management, LLC 785 22,000 0.00%
108 NEXT Financial Group, Inc 782 22,000 0.00%
109 D.A. DAVIDSON & CO. 630 17,000 0.00%
110 BANK OF MONTREAL /CAN/ 575 16,000 0.00%
111 GLENMEDE TRUST CO NA 600 16,000 0.00%
112 WEALTHPLAN PARTNERS, LLC 1,331 15,741 0.00%
113 SIMPLEX TRADING, LLC 529 14,000 0.00%
114 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 290 8,000 0.00%
115 WFG Advisors, LP 200 6,000 0.00%
116 UBS Group AG 175 5,000 0.00%
117 DEUTSCHE BANK AG\ 19,935 5,000 0.00% PRN
118 CITY HOLDING CO 100 3,000 0.00%
119 Barnett & Company, Inc. 89 3,000 0.00%
120 BlackRock Finance, Inc. 100 3,000 0.00%
121 Gradient Investments LLC 60 2,000 0.00%
122 BALENTINE LLC 44 1,000 0.00%
123 Capital Analysts, LLC 34 961 0.00%
124 WOLVERINE TRADING LP /BD 8 226 0.00%
125 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.