UBS AG JERSEY BRH's ticker is BDCS and the CUSIP is 902641588.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $143,000 | +74.4% | 9,776 | +64.6% | 0.00% | – |
| Q2 2020 | $82,000 | +203.7% | 5,941 | +147.5% | 0.00% | – |
| Q1 2020 | $27,000 | -49.1% | 2,400 | -6.8% | 0.00% | – |
| Q4 2019 | $53,000 | +253.3% | 2,575 | +238.8% | 0.00% | – |
| Q3 2019 | $15,000 | -81.9% | 760 | -81.8% | 0.00% | – |
| Q2 2019 | $83,000 | +1.2% | 4,165 | 0.0% | 0.00% | – |
| Q1 2019 | $82,000 | +20.6% | 4,165 | +8.2% | 0.00% | – |
| Q4 2018 | $68,000 | -54.7% | 3,851 | -46.7% | 0.00% | – |
| Q3 2018 | $150,000 | -64.0% | 7,223 | -64.8% | 0.00% | – |
| Q2 2018 | $417,000 | -61.8% | 20,544 | -62.7% | 0.00% | – |
| Q1 2018 | $1,091,000 | +38.3% | 55,102 | +45.1% | 0.00% | – |
| Q4 2017 | $789,000 | -22.0% | 37,966 | -17.5% | 0.00% | – |
| Q3 2017 | $1,011,000 | +627.3% | 45,996 | +653.4% | 0.00% | – |
| Q2 2017 | $139,000 | -87.7% | 6,105 | -87.2% | 0.00% | -100.0% |
| Q1 2017 | $1,134,000 | +6570.6% | 47,659 | +6146.3% | 0.00% | – |
| Q4 2016 | $17,000 | +70.0% | 763 | +67.3% | 0.00% | – |
| Q3 2016 | $10,000 | -94.8% | 456 | -95.1% | 0.00% | – |
| Q1 2016 | $191,000 | -88.9% | 9,349 | -88.9% | 0.00% | -100.0% |
| Q4 2015 | $1,714,000 | +118.9% | 84,529 | +114.7% | 0.00% | 0.0% |
| Q3 2015 | $783,000 | +314.3% | 39,379 | +366.0% | 0.00% | – |
| Q2 2015 | $189,000 | +3050.0% | 8,450 | +3280.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -62.5% | 250 | -61.5% | 0.00% | – |
| Q3 2014 | $16,000 | +100.0% | 650 | +124.1% | 0.00% | – |
| Q2 2014 | $8,000 | -57.9% | 290 | -59.2% | 0.00% | – |
| Q1 2014 | $19,000 | -67.8% | 710 | -67.9% | 0.00% | – |
| Q4 2013 | $59,000 | +210.5% | 2,210 | +211.3% | 0.00% | – |
| Q3 2013 | $19,000 | -42.4% | 710 | -45.4% | 0.00% | – |
| Q2 2013 | $33,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 24,171 | $471,000 | 0.14% |
| Sound Income Strategies, LLC | 9,020 | $179,000 | 0.12% |
| Hilltop Holdings Inc. | 23,113 | $457,000 | 0.08% |
| Stelac Advisory Services LLC | 11,240 | $222,000 | 0.07% |
| 1834 INVESTMENT ADVISORS CO | 16,134 | $320,000 | 0.06% |
| Regal Investment Advisors LLC | 10,982 | $217,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 125,085 | $2,467,000 | 0.02% |
| Advisory Services Network, LLC | 13,705 | $271,000 | 0.02% |
| Sigma Planning Corp | 12,240 | $242,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 25,342 | $501,000 | 0.01% |