UBS AG LONDON BRH's ticker is BDCL and the CUSIP is 90267B765. A total of 15 filers reported holding UBS AG LONDON BRH in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $766,000 | -6.8% | 50,690 | -9.3% | 0.53% | -12.4% |
| Q3 2019 | $822,000 | -59.4% | 55,890 | -60.4% | 0.60% | -55.6% |
| Q2 2019 | $2,025,000 | -8.0% | 141,055 | -9.8% | 1.36% | -7.7% |
| Q1 2019 | $2,201,000 | -51.5% | 156,355 | -60.2% | 1.47% | -55.9% |
| Q4 2018 | $4,541,000 | -27.4% | 393,130 | +0.9% | 3.34% | -11.3% |
| Q3 2018 | $6,259,000 | -31.8% | 389,490 | -35.0% | 3.77% | -33.0% |
| Q2 2018 | $9,180,000 | -6.8% | 598,790 | -10.5% | 5.62% | -8.2% |
| Q1 2018 | $9,853,000 | -16.9% | 669,340 | -7.1% | 6.12% | -12.2% |
| Q4 2017 | $11,858,000 | +11.3% | 720,875 | +24.7% | 6.98% | +13.1% |
| Q3 2017 | $10,650,000 | +63.5% | 578,175 | +75.1% | 6.16% | +65.5% |
| Q2 2017 | $6,512,000 | +12.4% | 330,200 | +23.3% | 3.73% | +14.5% |
| Q1 2017 | $5,796,000 | -1.9% | 267,700 | -10.8% | 3.25% | -8.1% |
| Q4 2016 | $5,910,000 | +13.5% | 300,000 | +8.0% | 3.54% | +9.4% |
| Q3 2016 | $5,209,000 | +11.0% | 277,800 | -0.6% | 3.24% | +7.5% |
| Q2 2016 | $4,694,000 | +5.7% | 279,500 | +1.7% | 3.01% | -1.8% |
| Q1 2016 | $4,440,000 | -54.7% | 274,900 | -55.2% | 3.07% | -53.3% |
| Q4 2015 | $9,809,000 | +4.1% | 613,850 | +1.5% | 6.57% | +10.4% |
| Q3 2015 | $9,424,000 | -17.8% | 604,500 | +7.3% | 5.96% | -5.4% |
| Q2 2015 | $11,461,000 | – | 563,195 | – | 6.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,308 | $4,160,000 | 1.94% |
| Harvest Investment Services, LLC | 179,019 | $2,704,000 | 1.44% |
| Selway Asset Management | 50,690 | $766,000 | 0.53% |
| JANE STREET GROUP, LLC | 46,829 | $708,000 | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 100 | $2,000 | 0.00% |
| WESTWOOD HOLDINGS GROUP INC | 3,900 | $59,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,811 | $2,672,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |