UBS AG JERSEY BRH's ticker is DJCI and the CUSIP is 902641679.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,000 | -99.0% | 68 | -99.1% | 0.00% | – |
| Q2 2020 | $96,000 | +9500.0% | 7,988 | +11647.1% | 0.00% | – |
| Q1 2020 | $1,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $20,022,000 | -26.2% | 1,320,307 | -29.3% | 0.01% | -28.6% |
| Q3 2019 | $27,145,000 | +1014.3% | 1,868,181 | +1035.0% | 0.01% | +600.0% |
| Q2 2019 | $2,436,000 | -64.2% | 164,603 | -63.7% | 0.00% | -50.0% |
| Q1 2019 | $6,808,000 | +6.3% | 452,958 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,403,000 | -57.9% | 452,958 | -53.3% | 0.00% | -50.0% |
| Q3 2018 | $15,221,000 | -69.2% | 970,120 | -68.4% | 0.00% | -69.2% |
| Q2 2018 | $49,404,000 | -0.6% | 3,072,431 | -1.0% | 0.01% | -7.1% |
| Q1 2018 | $49,711,000 | +9.2% | 3,104,471 | +9.3% | 0.01% | +16.7% |
| Q4 2017 | $45,530,000 | +5.8% | 2,840,271 | +1.4% | 0.01% | -7.7% |
| Q3 2017 | $43,047,000 | +16.0% | 2,802,426 | +13.1% | 0.01% | +18.2% |
| Q2 2017 | $37,112,000 | -77.2% | 2,477,434 | -76.4% | 0.01% | -56.0% |
| Q1 2017 | $162,802,000 | -20.1% | 10,499,054 | -18.2% | 0.02% | -24.2% |
| Q4 2016 | $203,742,000 | +104.4% | 12,832,618 | +99.0% | 0.03% | -2.9% |
| Q3 2016 | $99,655,000 | -4.7% | 6,448,035 | +0.0% | 0.03% | -10.5% |
| Q2 2016 | $104,571,000 | +55.0% | 6,447,159 | +36.4% | 0.04% | +46.2% |
| Q1 2016 | $67,473,000 | +43.3% | 4,726,722 | +42.7% | 0.03% | +52.9% |
| Q4 2015 | $47,097,000 | +259.4% | 3,312,134 | +305.1% | 0.02% | +240.0% |
| Q3 2015 | $13,105,000 | -29.6% | 817,529 | -18.1% | 0.01% | -16.7% |
| Q2 2015 | $18,613,000 | +3.6% | 998,529 | +0.4% | 0.01% | -14.3% |
| Q1 2015 | $17,966,000 | -62.8% | 994,900 | -60.3% | 0.01% | -61.1% |
| Q4 2014 | $48,297,000 | -19.2% | 2,508,900 | -7.7% | 0.02% | -21.7% |
| Q3 2014 | $59,738,000 | -43.4% | 2,717,900 | -35.5% | 0.02% | -43.9% |
| Q2 2014 | $105,592,000 | +46.4% | 4,211,900 | +46.1% | 0.04% | +36.7% |
| Q1 2014 | $72,143,000 | +347.2% | 2,882,300 | +316.5% | 0.03% | +328.6% |
| Q4 2013 | $16,131,000 | -1.6% | 692,000 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $16,387,000 | +2.0% | 692,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $16,061,000 | – | 692,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guidant Wealth Advisors | 515,866 | $8,031,000 | 4.21% |
| Pinnacle Advisory Group, Inc. | 77,629 | $1,204,000 | 0.08% |
| MORGAN STANLEY | 10,499,054 | $162,802,000 | 0.02% |
| Asset Dedication, LLC | 698 | $11,000 | 0.01% |
| Live Your Vision, LLC | 1,000 | $16,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 105,122 | $1,589,000 | 0.00% |
| BESSEMER GROUP INC | 1,860 | $29,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 60 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Advisor Group, Inc. | 350 | $5,000 | 0.00% |