UBS AG LONDON BRH's ticker is AMU and the CUSIP is 90267B682.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,772,000 | +47.3% | 564,200 | +51.0% | 3.39% | +43.0% |
| Q3 2017 | $6,635,000 | +44.2% | 373,609 | +52.2% | 2.37% | +41.8% |
| Q2 2017 | $4,601,000 | +4.2% | 245,502 | +12.9% | 1.67% | +5.2% |
| Q1 2017 | $4,416,000 | -58.1% | 217,418 | -59.0% | 1.59% | -63.0% |
| Q4 2016 | $10,547,000 | +1.8% | 530,805 | +1.6% | 4.29% | -30.6% |
| Q3 2016 | $10,357,000 | +1.1% | 522,542 | +1.9% | 6.18% | +7.1% |
| Q2 2016 | $10,240,000 | +22.5% | 512,751 | +4.2% | 5.78% | +10.7% |
| Q1 2016 | $8,357,000 | -2.0% | 491,884 | +5.1% | 5.22% | -15.8% |
| Q4 2015 | $8,531,000 | – | 468,232 | – | 6.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICUS CAPITAL | 483,114 | $15,948,000 | 5.14% |
| Marquette Asset Management, LLC | 22,924 | $757,000 | 0.31% |
| EAGLE GLOBAL ADVISORS LLC | 282,085 | $9,312,000 | 0.24% |
| CONGRESS ASSET MANAGEMENT CO /MA | 267,846 | $8,842,000 | 0.22% |
| STEPHENS INC /AR/ | 51,818 | $1,711,000 | 0.09% |
| FIFTH THIRD BANCORP | 261,040 | $8,617,000 | 0.08% |
| NATIXIS ADVISORS, L.P. | 140,053 | $4,623,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 2,873,234 | $94,848,000 | 0.04% |
| FineMark National Bank & Trust | 6,892 | $228,000 | 0.04% |
| Financial Architects, Inc | 1,600 | $53,000 | 0.03% |