STEVENS CAPITAL MANAGEMENT LP - UBS AG ownership

UBS AG's ticker is 1338PS and the CUSIP is H89231338. A total of 224 filers reported holding UBS AG in Q3 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of UBS AG
ValueSharesWeighting
Q4 2014$994,000
-48.1%
60,160
-45.5%
0.03%
-41.4%
Q3 2014$1,917,000
-41.6%
110,368
-38.4%
0.06%
-34.1%
Q2 2014$3,281,000
+832.1%
179,114
+953.7%
0.09%
+780.0%
Q1 2014$352,000
-90.6%
16,998
-91.3%
0.01%
-90.9%
Q4 2013$3,742,000
-12.9%
194,376
-7.1%
0.11%
-13.4%
Q3 2013$4,294,000
+86.9%
209,274
+54.4%
0.13%
+64.9%
Q2 2013$2,297,000135,5180.08%
Other shareholders
UBS AG shareholders Q3 2014
NameSharesValueWeighting ↓
GRATRY & Co LLC 234,831$4,520,0001.48%
ALTRINSIC GLOBAL ADVISORS LLC 3,006,427$51,708,0001.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,221,859$21,010,0000.95%
Consolidated Investment Group LLC 110,569$1,828,0000.91%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,423,713$24,274,0000.70%
Clal Insurance Enterprises Holdings Ltd 1,312,912$21,702,0000.52%
Cardinal Capital Management 58,569$968,0000.44%
Dynamic Capital Management Ltd 36,280$600,0000.32%
Greenwich Wealth Management LLC 178,800$2,956,0000.20%
American Trust Investment Advisors, LLC 11,130$184,0000.20%
View complete list of UBS AG shareholders