UBS AG LONDON BRH's ticker is AMU and the CUSIP is 90267B682.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $585,000 | -7.4% | 31,240 | +0.4% | 0.01% | -14.3% |
| Q1 2017 | $632,000 | +20.8% | 31,121 | +18.3% | 0.01% | +16.7% |
| Q4 2016 | $523,000 | -6.1% | 26,308 | -6.4% | 0.01% | -14.3% |
| Q3 2016 | $557,000 | +13.4% | 28,092 | +14.2% | 0.01% | 0.0% |
| Q2 2016 | $491,000 | -50.8% | 24,600 | -58.1% | 0.01% | -53.3% |
| Q1 2016 | $998,000 | -81.7% | 58,729 | -80.3% | 0.02% | -83.1% |
| Q4 2015 | $5,442,000 | -39.4% | 298,660 | -36.5% | 0.09% | -42.9% |
| Q3 2015 | $8,977,000 | -25.5% | 469,980 | -2.4% | 0.16% | -23.5% |
| Q2 2015 | $12,043,000 | +11.6% | 481,319 | +20.5% | 0.20% | +7.9% |
| Q1 2015 | $10,792,000 | +572.0% | 399,406 | +621.3% | 0.19% | +530.0% |
| Q4 2014 | $1,606,000 | -66.5% | 55,375 | -61.4% | 0.03% | -68.8% |
| Q3 2014 | $4,799,000 | +3.8% | 143,567 | +2.5% | 0.10% | +45.5% |
| Q2 2014 | $4,623,000 | +278.9% | 140,053 | +236.3% | 0.07% | +247.4% |
| Q1 2014 | $1,220,000 | -56.9% | 41,649 | -57.2% | 0.02% | -58.7% |
| Q4 2013 | $2,833,000 | +6.1% | 97,322 | +2.1% | 0.05% | -6.1% |
| Q3 2013 | $2,671,000 | – | 95,281 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 218,015 | $3,052,000 | 1.46% |
| ASPIRIANT, LLC | 1,285,691 | $17,994,000 | 1.36% |
| MRA Associates USA LLC | 43,795 | $613,000,000 | 0.93% |
| Uniplan Investment Counsel, Inc. | 771,428 | $10,800,000 | 0.74% |
| Drexel Morgan & Co. | 36,010 | $504,000 | 0.50% |
| FIRST CITIZENS BANK & TRUST CO | 247,883 | $3,470,000 | 0.42% |
| EAGLE GLOBAL ADVISORS LLC | 478,310 | $6,696,000 | 0.29% |
| Ahrens Investment Partners LLC | 42,800 | $599,000 | 0.28% |
| IBERIABANK CORP | 50,472 | $707,000 | 0.09% |
| M Holdings Securities, Inc. | 20,834 | $292,000 | 0.09% |