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FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
FBGX
Delisted
FBGX was delisted on the 18th of June, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fisher Asset Management
Camas,
Washington
| $691M | +$29.2M | +241,813 | +4% |
|
| 2 |
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $550K | -$2.05M | -17,020 | -77% |
|
| 3 |
JIC
3
Johnson Investment Counsel
Cincinnati,
Ohio
| $253K | +$283K | +2,343 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $85K | +$94.9K | +787 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $66K | +$51.3K | +425 | +225% |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $20K | +$22.8K | +189 | New |
|
| 7 |
7
Creative Planning
Overland Park,
Kansas
| $19K | +$20.9K | +173 | New |
|
| 8 |
8
Jane Street
New York
| – | -$755K | -6,213 | Closed |
|
| 9 |
SAM
9
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$217K | -1,783 | Closed |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$210K | -1,727 | Closed |
|
| 11 |
AWS
11
Aris Wealth Services
State College,
Pennsylvania
| – | -$50K | -414 | Closed |
|