Group One Trading
OUBS

Group One Trading’s USB AG (NEW) OUBS Stock Holding History

Group One Trading’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
Q2 		– Sell
-900
Closed -$17K – 5615
2015
Q1 		$17K Sell
900
-30,300
-97% -$492K ﹤0.01% 3978
2014
Q4 		$516K Buy
+31,200
New +$543K 0.01% 1539

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Group One Trading's OUBS Position: Q1 2015 in Review

Group One Trading sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 68,031 shares — an estimated $1.1M sold.

Group One Trading first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $1.13M in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Group One Trading reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 68,031 USB AG (NEW) shares in Q1 2015, an estimated $1.1M.
  • Group One Trading first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Group One Trading's USB AG (NEW) position peaked at $1.13M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.