UBS AG JERSEY BRH's ticker is BDCS and the CUSIP is 902641588.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $430,000 | +138.9% | 29,301 | +123.9% | 0.00% | – |
| Q2 2020 | $180,000 | -46.1% | 13,084 | -20.0% | 0.00% | – |
| Q4 2019 | $334,000 | +24.2% | 16,352 | +22.5% | 0.00% | – |
| Q3 2019 | $269,000 | 0.0% | 13,350 | +2.8% | 0.00% | -100.0% |
| Q3 2018 | $269,000 | -62.0% | 12,990 | -63.6% | 0.00% | -50.0% |
| Q1 2018 | $707,000 | -25.6% | 35,721 | -14.7% | 0.00% | -50.0% |
| Q4 2016 | $950,000 | +346.0% | 41,860 | +298.7% | 0.00% | +300.0% |
| Q4 2015 | $213,000 | -41.2% | 10,498 | -42.4% | 0.00% | -50.0% |
| Q3 2015 | $362,000 | -9.5% | 18,212 | +4.2% | 0.00% | -33.3% |
| Q4 2014 | $400,000 | – | 17,473 | – | 0.00% | – |
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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% |