OUBS

USB AG (NEW)
OUBS

Overview Fund Activity
Delisted

OUBS was delisted on the 16th of January, 2015.

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205 hedge funds and large institutions have $15.5B invested in USB AG (NEW) in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+23
Holders Change %
+12.64%
% of All Funds
5.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
42
Increased
75
Reduced
67
Closed
18
Calls
$359M
Puts
$556M
Net Calls
-$197M
Net Calls Change
-$140M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$1.96B
2
PP
2
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$628M
4
Norges Bank
4
Norges Bank
Norway
$2.38B
5
Invesco
5
Invesco
Georgia
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Franklin Resources
2
Franklin Resources
California
$268M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$372M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.3M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WHV Investments
California
$84.2M -$7.63M -396,516 -8%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$76.7M -$21.8M -1,145,158 -22%
AGA
28
Altrinsic Global Advisors
Connecticut
$71.4M -$135K -7,037 -0.2%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.3M -$95.2M -5,005,515 -57%
ACI
30
AMP Capital Investors
Australia
$70.6M +$2.25M +118,185 +3%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$69.2M -$6.1M -320,492 -8%
State Street
32
State Street
Massachusetts
$57M +$577K +29,956 +1%
CA
33
Commerzbank Aktiengesellschaft
Germany
$56.4M +$2.04M +102,886 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.2M -$6.96M -366,028 -11%
Bank of America
35
Bank of America
North Carolina
$50.9M -$13.8M -715,843 -21%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$46.5M +$25.9M +1,342,952 +125%
BIP
37
Brandes Investment Partners
California
$43.8M +$1.44M +75,022 +3%
ClearBridge Investments
38
ClearBridge Investments
New York
$43.2M -$781K -40,553 -2%
MAA
39
Managed Account Advisors
New Jersey
$40.7M +$3.42M +177,748 +9%
Northern Trust
40
Northern Trust
Illinois
$37M +$6.58M +341,580 +22%
EVM
41
Eaton Vance Management
Massachusetts
$36.6M -$751 -39 -0%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$32.2M -$13.3M -690,363 -29%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$31.1M -$36.5K -1,897 -0.1%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$27.2M -$337K -17,486 -1%
MME
45
Meag Munich Ergo
Germany
$23.7M +$23.7M +1,246,533 New
Barclays
46
Barclays
United Kingdom
$22.1M +$22.1M +1,162,556 New
Citigroup
47
Citigroup
New York
$18.7M -$13M -685,953 -41%
CCM
48
Causeway Capital Management
California
$18.5M +$13.9M +721,141 +299%
PPA
49
Parametric Portfolio Associates
Washington
$18M +$2.08M +108,094 +13%
AG
50
Aperio Group
California
$9.43M -$8.52M -415,180 Closed
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