UBS AG JERSEY BRH's ticker is XVIX and the CUSIP is 902641596.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $712,000 | +8.7% | 40,935 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $655,000 | +178.7% | 41,470 | +181.0% | 0.00% | +300.0% |
| Q4 2015 | $235,000 | +21.1% | 14,758 | +25.2% | 0.00% | 0.0% |
| Q3 2015 | $194,000 | -37.6% | 11,790 | -35.4% | 0.00% | -50.0% |
| Q1 2015 | $311,000 | -75.8% | 18,262 | -77.2% | 0.00% | -80.0% |
| Q4 2014 | $1,285,000 | -9.0% | 80,060 | -7.0% | 0.01% | -28.6% |
| Q3 2014 | $1,412,000 | +1.3% | 86,128 | +4.7% | 0.01% | -22.2% |
| Q2 2014 | $1,394,000 | -7.5% | 82,225 | -8.4% | 0.02% | +5.9% |
| Q1 2014 | $1,507,000 | – | 89,725 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTH THIRD BANCORP | 214,798 | $3,791,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 7,976 | $141,000 | 0.02% |
| MORGAN STANLEY | 65,207 | $1,151,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,917 | $422,000 | 0.00% |