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FBG

UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN

Delisted

FBG was delisted on the 17th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$81.8M -$958M -20,153,182 -93%
Jane Street
2
Jane Street
New York
$510K +$483K +10,172 New
RFC
3
Regions Financial Corp
Alabama
$247K
MHS
4
M Holdings Securities
Oregon
$246K +$233K +4,893 New
Bank of America
5
Bank of America
North Carolina
$171K +$162K +3,399 New
Wells Fargo
6
Wells Fargo
California
$117K +$68.4K +1,440 +161%
NES
7
New England Securities
New York
$111K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$96K
SNT
9
Security National Trust
West Virginia
$68K
LNB
10
Ledyard National Bank
$55K +$52.1K +1,096 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$51K -$30.3K -638 -39%
Ameriprise
12
Ameriprise
Minnesota
$51K +$6.13K +129 +15%
Creative Planning
13
Creative Planning
Kansas
$50K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$50K +$26.2K +551 +122%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$31.6K
GGPS
16
Gary Goldberg Planning Services
New York
$2K +$1.85K +39 New
Morgan Stanley
17
Morgan Stanley
New York
$1K
Comerica Bank
18
Comerica Bank
Texas
-$519K -11,140 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$31K -670 Closed
GT
20
Glenmede Trust
Pennsylvania
-$24K -525 Closed
TF
21
Trutina Financial
Washington
-$22K -462 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$19K -416 Closed