OUBS

USB AG (NEW)
OUBS

Delisted

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

207 hedge funds and large institutions have $16.8B invested in USB AG (NEW) in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
30
Increased
95
Reduced
60
Closed
26
Calls
$331M
Puts
$539M
Net Calls
-$208M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$87.3M +$12.1M +586,185 +16%
Northern Trust
27
Northern Trust
Illinois
$85.2M +$45.5M +2,194,271 +114%
WI
28
WHV Investments
California
$84.5M -$6.1M -294,508 -7%
Bank of America
29
Bank of America
North Carolina
$82.2M +$27.5M +1,326,400 +50%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$81.8M -$1.48M -71,807 -2%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.1M -$5.35M -258,678 -7%
ACI
32
AMP Capital Investors
Australia
$71M -$4.58M -225,008 -6%
AGA
33
Altrinsic Global Advisors
Connecticut
$63M -$13.9M -670,060 -18%
State Street
34
State Street
Massachusetts
$61.2M -$167K -8,046 -0.3%
MAA
35
Managed Account Advisors
New Jersey
$60.1M +$16.3M +785,625 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52M -$6.9M -333,845 -12%
BIP
37
Brandes Investment Partners
California
$47.6M +$453K +21,839 +1%
ClearBridge Investments
38
ClearBridge Investments
New York
$46.8M +$391K +18,884 +0.8%
GTP
39
Global Thematic Partners
New York
$42.3M +$42.3M +2,042,761 New
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$38.2M +$8.85M +427,072 +30%
CA
41
Commerzbank Aktiengesellschaft
Germany
$36.9M -$21.9M -1,057,961 -37%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$34.7M +$22.8K +1,100 +0.1%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$28.7M -$21.3M -1,026,828 -43%
CCM
44
Causeway Capital Management
California
$25.5M +$5.59M +269,796 +28%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$24.1M +$18.9M +911,068 +364%
PPA
46
Parametric Portfolio Associates
Washington
$22.3M +$2.98M +143,705 +15%
MME
47
Meag Munich Ergo
Germany
$20.1M -$5.36M -262,047 -21%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$19M +$10.9M +529,500 +136%
Citigroup
49
Citigroup
New York
$18.7M -$1.61M -78,092 -8%
Barclays
50
Barclays
United Kingdom
$18.1M -$5.12M -255,799 -22%