Parallax Volatility Advisers
OUBS

Parallax Volatility Advisers’s USB AG (NEW) OUBS Stock Holding History

Parallax Volatility Advisers’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
-19,575
Closed -$324K – 6465
2014
Q4 		$324K Buy
+19,575
New +$341K ﹤0.01% 2407

Other funds holding OUBS

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northern Trust
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
AG
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
CA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's OUBS Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 19,575 shares — an estimated $324K sold.

Parallax Volatility Advisers first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $324K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,575 USB AG (NEW) shares in Q1 2015, an estimated $324K.
  • Parallax Volatility Advisers first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's USB AG (NEW) position peaked at $324K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.