UBS AG JERSEY BRH's ticker is SPGH and the CUSIP is 902641661.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $437,000 | +8.7% | 6,991 | -0.7% | 0.00% | 0.0% |
Q1 2016 | $402,000 | +3.9% | 7,039 | -11.2% | 0.00% | 0.0% |
Q4 2015 | $387,000 | -69.2% | 7,930 | -68.9% | 0.00% | -75.0% |
Q3 2015 | $1,256,000 | +70.4% | 25,482 | +85.3% | 0.01% | +60.0% |
Q2 2015 | $737,000 | -11.6% | 13,751 | -10.7% | 0.01% | -16.7% |
Q1 2015 | $834,000 | +301.0% | 15,396 | +300.4% | 0.01% | +200.0% |
Q4 2014 | $208,000 | -63.4% | 3,845 | -58.7% | 0.00% | -71.4% |
Q2 2014 | $568,000 | -44.2% | 9,299 | -52.0% | 0.01% | -36.4% |
Q1 2014 | $1,018,000 | – | 19,386 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 7,930 | $387,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
UBS Group AG | 241 | $12,000 | 0.00% |