UBS AG JERSEY BRH's ticker is BDCS and the CUSIP is 902641588.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $202,000 | +22.4% | 14,664 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $165,000 | -45.0% | 14,664 | 0.0% | 0.01% | -23.1% |
| Q4 2019 | $300,000 | +21.5% | 14,664 | +19.8% | 0.01% | +8.3% |
| Q3 2019 | $247,000 | +1.2% | 12,240 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $244,000 | +1.2% | 12,240 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $241,000 | +11.1% | 12,240 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $217,000 | -14.6% | 12,240 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $254,000 | +2.0% | 12,240 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $249,000 | +2.9% | 12,240 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $242,000 | +11.0% | 12,240 | +16.6% | 0.02% | +5.9% |
| Q4 2017 | $218,000 | – | 10,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 24,171 | $471,000 | 0.14% |
| Sound Income Strategies, LLC | 9,020 | $179,000 | 0.12% |
| Hilltop Holdings Inc. | 23,113 | $457,000 | 0.08% |
| Stelac Advisory Services LLC | 11,240 | $222,000 | 0.07% |
| 1834 INVESTMENT ADVISORS CO | 16,134 | $320,000 | 0.06% |
| Regal Investment Advisors LLC | 10,982 | $217,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 125,085 | $2,467,000 | 0.02% |
| Advisory Services Network, LLC | 13,705 | $271,000 | 0.02% |
| Sigma Planning Corp | 12,240 | $242,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 25,342 | $501,000 | 0.01% |