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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,169,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 87,735 1,023,000 87.51%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,200 131,000 11.21% Call
3 BANK OF AMERICA CORP /DE/ 500 6,000 0.51%
4 Commonwealth Financial Services, LLC 534 6,000 0.51%
5 AMERICAN INTERNATIONAL GROUP, INC. 262 3,055 0.26%
6 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.