UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842. A total of 15 filers reported holding UBS AG LONDON BRH in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $391,000 | -33.0% | 27,725 | -31.3% | 0.00% | 0.0% |
| Q2 2019 | $584,000 | +67.8% | 40,386 | +85.1% | 0.00% | 0.0% |
| Q1 2018 | $348,000 | -82.9% | 21,818 | -80.5% | 0.00% | -85.7% |
| Q2 2017 | $2,032,000 | -38.3% | 111,685 | -43.2% | 0.01% | -50.0% |
| Q4 2016 | $3,295,000 | +401.5% | 196,708 | +404.6% | 0.01% | +366.7% |
| Q2 2016 | $657,000 | -60.6% | 38,981 | -64.1% | 0.00% | -70.0% |
| Q4 2015 | $1,668,000 | +92.4% | 108,640 | +94.1% | 0.01% | +100.0% |
| Q3 2015 | $867,000 | -25.5% | 55,961 | -2.5% | 0.01% | -37.5% |
| Q2 2015 | $1,163,000 | +59.1% | 57,408 | +73.1% | 0.01% | +33.3% |
| Q1 2015 | $731,000 | -37.6% | 33,169 | -22.0% | 0.01% | -53.8% |
| Q1 2014 | $1,171,000 | – | 42,550 | – | 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% |