UBS AG JERSEY BRH's ticker is DJCI and the CUSIP is 902641679.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,785,000 | +6.2% | 135,727 | -3.1% | 0.12% | +1.7% |
| Q2 2020 | $1,680,000 | +4.3% | 140,131 | -2.2% | 0.12% | -24.5% |
| Q1 2020 | $1,610,000 | -31.6% | 143,354 | -7.7% | 0.16% | -2.5% |
| Q4 2019 | $2,355,000 | +7.0% | 155,286 | +2.6% | 0.16% | +3.9% |
| Q3 2019 | $2,200,000 | +6.6% | 151,383 | +8.6% | 0.15% | +7.0% |
| Q2 2019 | $2,063,000 | +3.6% | 139,430 | +5.3% | 0.14% | +2.9% |
| Q1 2019 | $1,991,000 | +11.2% | 132,473 | +4.6% | 0.14% | +3.7% |
| Q4 2018 | $1,790,000 | +6.6% | 126,624 | +18.4% | 0.13% | +15.5% |
| Q3 2018 | $1,679,000 | +6.4% | 106,986 | +9.0% | 0.12% | +22.1% |
| Q2 2018 | $1,578,000 | +4.8% | 98,149 | +4.4% | 0.10% | +5.6% |
| Q1 2018 | $1,506,000 | +3.4% | 94,048 | +3.5% | 0.09% | +5.9% |
| Q4 2017 | $1,457,000 | +4.1% | 90,881 | -0.2% | 0.08% | -1.2% |
| Q3 2017 | $1,399,000 | +6.5% | 91,105 | +3.9% | 0.09% | +3.6% |
| Q2 2017 | $1,313,000 | +9.1% | 87,679 | +12.9% | 0.08% | +5.1% |
| Q1 2017 | $1,204,000 | +55.8% | 77,629 | +59.3% | 0.08% | +51.9% |
| Q4 2016 | $773,000 | +146.2% | 48,717 | +151.1% | 0.05% | +116.7% |
| Q2 2016 | $314,000 | -42.3% | 19,403 | -49.3% | 0.02% | -51.0% |
| Q4 2015 | $544,000 | +218.1% | 38,306 | +257.3% | 0.05% | +172.2% |
| Q3 2015 | $171,000 | -24.0% | 10,722 | -11.3% | 0.02% | -18.2% |
| Q2 2015 | $225,000 | -96.6% | 12,087 | -96.5% | 0.02% | -96.3% |
| Q4 2014 | $6,650,000 | – | 345,466 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guidant Wealth Advisors | 515,866 | $8,031,000 | 4.21% |
| Pinnacle Advisory Group, Inc. | 77,629 | $1,204,000 | 0.08% |
| MORGAN STANLEY | 10,499,054 | $162,802,000 | 0.02% |
| Asset Dedication, LLC | 698 | $11,000 | 0.01% |
| Live Your Vision, LLC | 1,000 | $16,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 105,122 | $1,589,000 | 0.00% |
| BESSEMER GROUP INC | 1,860 | $29,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 60 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Advisor Group, Inc. | 350 | $5,000 | 0.00% |