UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842. A total of 4 filers reported holding UBS AG LONDON BRH in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,000 | -72.3% | 2,000 | -71.4% | 0.00% | -77.8% |
| Q2 2019 | $101,000 | -44.8% | 7,000 | -46.2% | 0.01% | -47.1% |
| Q1 2019 | $183,000 | -22.1% | 13,000 | -27.8% | 0.02% | -34.6% |
| Q4 2018 | $235,000 | +279.0% | 18,000 | +350.0% | 0.03% | +271.4% |
| Q3 2018 | $62,000 | +1.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $61,000 | -18.7% | 4,000 | -4.5% | 0.01% | -36.4% |
| Q3 2016 | $75,000 | -67.1% | 4,190 | -69.2% | 0.01% | -71.1% |
| Q2 2016 | $228,000 | -39.4% | 13,590 | -42.2% | 0.04% | -45.7% |
| Q1 2016 | $376,000 | -1.8% | 23,500 | -6.0% | 0.07% | -12.5% |
| Q4 2015 | $383,000 | -9.0% | 25,000 | +2.0% | 0.08% | -14.0% |
| Q3 2015 | $421,000 | -4.5% | 24,500 | +12.4% | 0.09% | -6.1% |
| Q2 2015 | $441,000 | +25.6% | 21,800 | +60.3% | 0.10% | -8.3% |
| Q3 2014 | $351,000 | +1362.5% | 13,600 | +1600.0% | 0.11% | +1442.9% |
| Q2 2014 | $24,000 | – | 800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 31,975 | $491,000 | 0.30% |
| Ionic Capital Management LLC | 134,846 | $2,069,000 | 0.14% |
| Carroll Financial Associates, Inc. | 25,000 | $383,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,148 | $862,000 | 0.05% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,000 | $230,000 | 0.04% |
| JANE STREET GROUP, LLC | 108,640 | $1,668,000 | 0.01% |
| Virtu KCG Holdings LLC | 24,428 | $375,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $3,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 3,300 | $51,000 | 0.00% |