OUBS

USB AG (NEW)
OUBS

Delisted

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

221 hedge funds and large institutions have $14.9B invested in USB AG (NEW) in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
28
Increased
87
Reduced
75
Closed
30
Calls
$208M
Puts
$231M
Net Calls
-$22.9M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$88.8M -$5.85M -337,004 -6%
Bank of America
27
Bank of America
North Carolina
$81.2M +$5.06M +291,031 +7%
Northern Trust
28
Northern Trust
Illinois
$79M +$2.09M +120,227 +3%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$78M +$6.45M +370,166 +9%
WI
30
WHV Investments
California
$68.8M -$84.3K -4,850 -0.1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$66.9M +$316K +18,195 +0.5%
MAA
32
Managed Account Advisors
New Jersey
$65.6M +$4.26M +244,979 +7%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$63.1M +$2.19M +125,688 +4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$61.6M -$1.95M -111,562 -3%
AGA
35
Altrinsic Global Advisors
Connecticut
$53.6M +$2.74M +157,609 +5%
State Street
36
State Street
Massachusetts
$50.3M -$267K -15,382 -0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$46.8M +$28.3M +1,631,074 +154%
Franklin Resources
38
Franklin Resources
California
$45.3M -$9.23M -528,895 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42M +$42.5K +2,438 +0.1%
ClearBridge Investments
40
ClearBridge Investments
New York
$40.9M +$1.88M +108,486 +5%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$40.7M +$13.5M +779,172 +50%
CA
42
Commerzbank Aktiengesellschaft
Germany
$39.7M +$7.79M +448,746 +24%
ACI
43
AMP Capital Investors
Australia
$39.2M -$6.79M -387,650 -15%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$34.7M -$4.84M -278,602 -12%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$30.8M +$6.22M +356,700 +25%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$30M -$7.98M -459,539 -21%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$29.7M +$283K +16,293 +1%
CCM
48
Causeway Capital Management
California
$24.5M +$1.01M +57,868 +4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$24.2M +$12.5M +720,167 +107%
Citigroup
50
Citigroup
New York
$23.9M -$31.5M -1,806,243 -57%