UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $373,000 | -12.0% | 23,375 | 0.0% | 0.12% | -10.1% |
| Q4 2017 | $424,000 | -3.2% | 23,375 | 0.0% | 0.14% | -21.1% |
| Q3 2017 | $438,000 | +3.1% | 23,375 | 0.0% | 0.18% | -9.8% |
| Q2 2017 | $425,000 | -2.5% | 23,375 | -6.6% | 0.19% | +2.1% |
| Q1 2017 | $436,000 | +1.9% | 25,025 | -2.0% | 0.19% | -4.0% |
| Q4 2016 | $428,000 | -11.8% | 25,525 | -4.5% | 0.20% | -28.8% |
| Q3 2016 | $485,000 | +3.9% | 26,725 | -3.6% | 0.28% | -5.4% |
| Q2 2016 | $467,000 | -5.1% | 27,725 | -9.9% | 0.29% | 0.0% |
| Q1 2016 | $492,000 | +0.2% | 30,775 | -3.8% | 0.29% | -1.0% |
| Q4 2015 | $491,000 | -4.3% | 31,975 | -3.3% | 0.30% | -25.9% |
| Q3 2015 | $513,000 | -24.8% | 33,075 | -1.8% | 0.40% | -12.6% |
| Q2 2015 | $682,000 | -1.2% | 33,675 | +7.7% | 0.46% | +3.1% |
| Q1 2015 | $690,000 | -2.3% | 31,275 | +3.3% | 0.44% | -10.6% |
| Q4 2014 | $706,000 | +47.7% | 30,265 | +65.9% | 0.50% | +38.0% |
| Q3 2014 | $478,000 | – | 18,240 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 23,375 | $425,000 | 0.19% |
| Virtu KCG Holdings LLC | 18,479 | $336,000 | 0.01% |
| JANE STREET GROUP, LLC | 111,685 | $2,032,000 | 0.01% |
| D. SCOTT NEAL, INC. | 300 | $5,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $4,000 | 0.00% |
| Commonwealth Equity Services, Inc | 20,872 | $380,000 | 0.00% |
| Creative Planning | 6,700 | $122,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 940 | $17,000 | 0.00% |
| IFP Advisors, Inc | 471 | $9,000 | 0.00% |