Dark
Light
System
Security
UBS AG JERSEY BRH
UBS AG JERSEY BRH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $1,280,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 61,467 816,000 63.73%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,201 242,000 18.90%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 203,000 15.85% Call
4 Commonwealth Financial Services, LLC 534 7,000 0.55%
5 BANK OF AMERICA CORP /DE/ 500 7,000 0.55%
6 AMERICAN INTERNATIONAL GROUP, INC. 262 3,477 0.27%
7 WELLS FARGO & COMPANY/MN 149 2,000 0.16%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.