HolderBook

UBS AG LONDON BRANCH (FBGX)

Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.

39
Reporting holders
$20.1M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Fisher Asset Management, LLC$3.8M4,4920.00%22q-2.7%-$103.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.6M1,8880.00%15q+4.8%+$72.5K
JOHNSON INVESTMENT COUNSEL INC$1.5M1,7690.02%22qHELD
CITADEL ADVISORS LLC$1.5M1,7680.00%2q+210.2%+$1.0M
Creative Planning$1.1M1,3390.00%22qHELD
MAI Capital Management$868.8K1,0300.01%16qHELD
INGALLS & SNYDER LLC$820.0K9720.04%18q-9.3%-$84.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$770.9K9140.00%22qHELD
Householder Group Estate & Retirement Specialist, LLC$721.2K8550.21%4qHELD
Iron Gate Global Advisors LLC$689.9K8180.12%16qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$512.8K6080.00%3qHELD
PNC Financial Services Group, Inc.$409.9K4860.00%22qHELD
Calamos Wealth Management LLC$393.0K4660.02%5qHELD
RAYMOND JAMES & ASSOCIATES$389.7K4620.00%16qHELD
CIBC Private Wealth Group, LLC$369.0K4390.00%3qHELD
Mariner, LLC$366.9K4350.00%5q-55.2%-$452.9K
Howard Capital Management Inc.$334.9K3970.04%4qHELD
AVANTAX ADVISORY SERVICES, INC.$294.4K3490.00%2qHELD
Centric Wealth Management$293.3K3820.09%4qHELD
HighTower Advisors, LLC$288.0K3430.00%2qHELD
Catalina Capital Group, LLC$286.8K3400.12%newNEW
David J Yvars Group$258.9K3070.17%2qHELD
CRA Financial Services, LLC$255.6K3030.06%2qHELD
Kestra Advisory Services, LLC$250.5K2970.00%2qHELD
Advisory Services Network, LLC$227.7K2700.01%2qHELD
FIRST AMERICAN TRUST, FSB$226.0K2680.02%newNEW
Fort Point Capital Partners LLC$212.6K2520.03%newNEW
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$207.5K2460.01%newNEW
LPL Financial LLC$205.0K2430.00%newNEW
Truepoint, Inc.$203.3K2410.01%newNEW
Empower Advisory Group, LLC$202.9K2410.00%newNEW
FIFTH THIRD BANCORP$143.4K1700.00%22qHELD
Dogwood Wealth Management LLC$84.3K1000.06%2qHELD
WASHINGTON TRUST Co$77.6K920.00%17qHELD
Mine & Arao Wealth Creation & Management, LLC.$58.2K690.03%18qHELD
UBS Group AG$56.5K670.00%4q+179.2%+$36.3K
Register Financial Advisors LLC$48.1K570.02%newNEW
Farther Finance Advisors, LLC$45.4K540.00%newNEW
TRUST CO OF VERMONT$42.2K500.00%8qHELD
BANK OF AMERICA CORP /DE/$1.7K197?0.00%6q

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202439$20.1M23,8799330.0%
Q4 202335$16.0M22,94711430.0%
Q3 202325$11.7M21,3494410.0%
Q2 202328$13.6M22,8176520.0%
Q1 202329$13.7M44,7937520.0%
Q4 202223$9.6M39,8852440.0%
Q3 202231$61.0M179,4872620.0%
Q2 202233$12.5M51,8357540.0%
Q1 202239$22.5M31,5522330.0%
Q4 202147$26.6M30,6919250.0%
Q3 202139$21.9M30,9434260.0%
Q2 202137$22.4M32,5266250.0%
Q1 202135$21.2M37,6762250.0%
Q4 202037$32.9M59,5658320.0%
Q3 202032$54.5M119,5856050.0%
Q2 202030$75.6M210,50312160.0%
Q1 202028$890.9M3,847,2615190.0%
Q4 201937$1.3B3,982,09812490.0%
Q3 201926$1.1B4,049,8723280.0%
Q2 201927$1.5B5,418,7343260.0%
Q1 201927$1.4B5,493,0635440.0%
Q4 201827$1.1B5,576,6640100.0%