UBS AG LONDON BRH's ticker is BDCL and the CUSIP is 90267B765.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $403,000 | -34.4% | 19,800 | -28.5% | 0.15% | -32.9% |
| Q1 2015 | $614,000 | -17.7% | 27,679 | -20.4% | 0.22% | -19.4% |
| Q4 2014 | $746,000 | -29.5% | 34,790 | -20.6% | 0.28% | -30.2% |
| Q3 2014 | $1,058,000 | -7.5% | 43,800 | +9.8% | 0.40% | -10.5% |
| Q2 2014 | $1,144,000 | -99.9% | 39,900 | -18.7% | 0.45% | -23.3% |
| Q1 2014 | $1,378,796,000 | +108125.7% | 49,050 | +14.7% | 0.58% | +8.6% |
| Q4 2013 | $1,274,000 | +138.6% | 42,750 | +124.4% | 0.54% | +114.8% |
| Q3 2013 | $534,000 | – | 19,050 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 389,490 | $6,259,000 | 3.77% |
| Claybrook Capital, LLC | 206,400 | $3,317,000 | 1.93% |
| Stelac Advisory Services LLC | 47,926 | $771,000 | 0.23% |
| Carroll Financial Associates, Inc. | 795 | $12,000 | 0.00% |
| HighTower Advisors, LLC | 10,200 | $164,000 | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | $161,000 | 0.00% |
| IFP Advisors, Inc | 588 | $9,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,505 | $346,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 355 | $6,000 | 0.00% |