D.E. Shaw & Co’s USB AG (NEW) OUBS Stock Holding History

D.E. Shaw & Co’s Portfolio OUBS Stock Details OUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,476	Closed	-$1.17M	–	4341
2014 Q4	$1.17M	Buy	+70,476	New	+$1.23M	﹤0.01%	2710

Other funds holding OUBS

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MME

Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's OUBS Position: Q1 2015 in Review

D.E. Shaw & Co sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 70,476 shares — an estimated $1.17M sold.

D.E. Shaw & Co first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

D.E. Shaw & Co reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 70,476 USB AG (NEW) shares in Q1 2015, an estimated $1.17M.
D.E. Shaw & Co first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
D.E. Shaw & Co's USB AG (NEW) position peaked at $1.17M in Q4 2014.
32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.