OUBS

USB AG (NEW)
OUBS

Delisted

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

225 hedge funds and large institutions have $16.9B invested in USB AG (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
38
Increased
95
Reduced
66
Closed
20
Calls
$282M
Puts
$539M
Net Calls
-$257M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$81.1M +$5.71M +311,499 +8%
Bank of America
27
Bank of America
North Carolina
$80.3M +$7.62M +416,122 +10%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$75.3M -$2.24M -122,102 -3%
WI
29
WHV Investments
California
$72.6M -$2.13M -116,523 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$70.2M +$69.4M +3,789,942 +9,034%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$66.9M -$5.75M -313,379 -8%
MAA
32
Managed Account Advisors
New Jersey
$64.7M +$11.5M +629,669 +22%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.1M +$153K +8,331 +0.2%
GTP
34
Global Thematic Partners
New York
$62.3M +$24.8M +1,356,444 +66%
Citigroup
35
Citigroup
New York
$58.3M +$41.6M +2,269,165 +250%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$58M +$57.7M +2,266,629 +20,330%
Franklin Resources
37
Franklin Resources
California
$57.3M -$47.9M -2,611,743 -46%
AGA
38
Altrinsic Global Advisors
Connecticut
$53.6M -$2.04M -111,605 -4%
State Street
39
State Street
Massachusetts
$53.3M -$762K -41,601 -1%
ACI
40
AMP Capital Investors
Australia
$48.5M -$15.9M -859,149 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.1M -$2.05M -111,586 -4%
ClearBridge Investments
42
ClearBridge Investments
New York
$41.2M -$210K -11,438 -0.5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$40.1M +$14.7M +801,698 +58%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9M +$5M +272,752 +15%
CA
45
Commerzbank Aktiengesellschaft
Germany
$33.7M +$1.07M +58,565 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$31M +$349K +19,043 +1%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$28.7M -$5.06M -276,096 -15%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$25.9M +$9.03M +492,300 +54%
CCM
49
Causeway Capital Management
California
$23.2M +$2.04M +119,101 +10%
PPA
50
Parametric Portfolio Associates
Washington
$21.4M +$1.67M +91,032 +8%