UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842. A total of 13 filers reported holding UBS AG LONDON BRH in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,338,000 | +9.7% | 230,536 | +7.0% | 1.55% | -0.8% |
| Q3 2019 | $3,042,000 | -0.7% | 215,416 | +1.7% | 1.56% | -2.7% |
| Q2 2019 | $3,062,000 | +2.1% | 211,916 | 0.0% | 1.61% | +2.3% |
| Q1 2019 | $2,999,000 | -1.6% | 211,916 | +9.1% | 1.57% | -11.4% |
| Q3 2018 | $3,047,000 | +8.4% | 194,216 | +6.9% | 1.78% | +0.7% |
| Q2 2018 | $2,812,000 | +0.5% | 181,716 | +3.5% | 1.76% | -3.5% |
| Q1 2018 | $2,799,000 | +83.9% | 175,516 | +108.9% | 1.83% | +69.0% |
| Q4 2017 | $1,522,000 | – | 84,016 | – | 1.08% | – |
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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% |