UBS AG LONDON BRH's ticker is AMU and the CUSIP is 90267B682.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $479,000 | -14.8% | 32,625 | -8.2% | 0.00% | -25.0% |
| Q2 2019 | $562,000 | +4.7% | 35,525 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $537,000 | +27.3% | 33,525 | +11.3% | 0.00% | 0.0% |
| Q4 2018 | $422,000 | -17.9% | 30,125 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $514,000 | +106.4% | 29,775 | +80.7% | 0.00% | +100.0% |
| Q2 2018 | $249,000 | 0.0% | 16,481 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | +6.9% | 16,481 | +22.8% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | -2.9% | 13,425 | -0.7% | 0.00% | -33.3% |
| Q3 2017 | $240,000 | +1163.2% | 13,525 | +1252.5% | 0.00% | – |
| Q2 2017 | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | -20.0% | 1,000 | -31.9% | 0.00% | – |
| Q1 2016 | $25,000 | -73.7% | 1,469 | -71.8% | 0.00% | -100.0% |
| Q4 2015 | $95,000 | -3.1% | 5,209 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $98,000 | -24.6% | 5,122 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $130,000 | -27.8% | 5,211 | -21.7% | 0.00% | -33.3% |
| Q1 2015 | $180,000 | -6.2% | 6,656 | +0.8% | 0.00% | -25.0% |
| Q4 2014 | $192,000 | +42.2% | 6,600 | +63.0% | 0.00% | 0.0% |
| Q3 2014 | $135,000 | 0.0% | 4,048 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $135,000 | +21.6% | 4,087 | +7.4% | 0.00% | +33.3% |
| Q1 2014 | $111,000 | +0.9% | 3,805 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $110,000 | +20.9% | 3,769 | +16.7% | 0.00% | 0.0% |
| Q3 2013 | $91,000 | – | 3,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 564,200 | $9,772,000 | 3.39% |
| Uniplan Investment Counsel, Inc. | 2,377,655 | $41,181,000 | 1.68% |
| WESCAP Management Group, Inc. | 225,585 | $3,907,000 | 1.54% |
| ASPIRIANT, LLC | 228,538 | $3,958,000 | 1.16% |
| EAGLE GLOBAL ADVISORS LLC | 1,576,400 | $27,303,000 | 0.85% |
| FIRST CITIZENS BANK & TRUST CO | 281,498 | $4,876,000 | 0.66% |
| M Holdings Securities, Inc. | 44,866 | $1,359,000 | 0.20% |
| VICUS CAPITAL | 42,773 | $741,000 | 0.13% |
| CONGRESS ASSET MANAGEMENT CO | 462,292 | $8,007,000 | 0.12% |
| MARINO, STRAM & ASSOCIATES LLC | 6,780 | $117,000 | 0.11% |