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OUBS

USB AG (NEW)
OUBS

Delisted

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

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32 hedge funds and large institutions have $121M invested in USB AG (NEW) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.5M

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

72% less capital invested

Capital invested by funds: $435M → $121M (-$314M)

73% less funds holding

Funds holding: 117 → 32 (-85)

92% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 89

Holders
32
Holders Change
-85
Holders Change %
-72.65%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
12
Closed
89
Calls
$10.8M
Puts
$11.5M
Net Calls
-$701K
Net Calls Change
+$7.65M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$1.13M
2
PA
Pinnacle Associates
New York
+$676K
3
AP
Advisor Partners
California
+$238K
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$177K
5
Ameriprise
Ameriprise
Minnesota
+$140K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$53.8M
2
Norges Bank
Norges Bank
Norway
-$52.9M
3
AGA
Altrinsic Global Advisors
Connecticut
-$51.7M
4
Morgan Stanley
Morgan Stanley
New York
-$21.9M
5
Axa
Axa
France
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
26
First Personal Financial Services
North Carolina
$5K – – –
RFA
27
Reilly Financial Advisors
California
$5K +$4.21K +259 New
IWMPD
28
Integrated Wealth Management (Palm Desert)
California
$5K +$4.79K +295 New
BBHC
29
Brown Brothers Harriman & Co
New York
$3K – – –
JFA
30
JNBA Financial Advisors
Minnesota
$3K +$2.42K +149 New
GWM
31
Gupta Wealth Management
California
$2K +$2.05K +126 New
Goldman Sachs
32
Goldman Sachs
New York
– -$53.8M -3,255,494 Closed
Norges Bank
33
Norges Bank
Norway
– -$52.9M -3,197,600 Closed
AGA
34
Altrinsic Global Advisors
Connecticut
– -$51.7M -3,006,427 Closed
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29.2K -1,766,042 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$21.9M -1,327,501 Closed
Axa
37
Axa
France
– -$21.3M -1,288,560 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$20.9M -1,263,353 Closed
Invesco
39
Invesco
Georgia
– -$4.87M -294,062 Closed
UBS Group
40
UBS Group
Switzerland
– -$4.72M -285,831 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
– -$4.7M -283,631 Closed
CS
42
Credit Suisse
Switzerland
– -$3.93M -237,635 Closed
GC
43
Gratry & Company
Ohio
– -$4.52M -234,831 Closed
Bank of America
44
Bank of America
North Carolina
– -$3.72M -225,183 Closed
ACI
45
AMP Capital Investors
Australia
– -$3.6M -217,601 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$3.19M -193,058 Closed
GWM
47
Greenwich Wealth Management
Connecticut
– -$2.96M -178,800 Closed
Lazard Asset Management
48
Lazard Asset Management
New York
– -$2.56M -154,572 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$2.27M -137,384 Closed
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
– -$2.15M -128,806 Closed
1
2
3 4 5

OUBS Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in USB AG (NEW) (OUBS) for Q1 2015, worth a combined $121M — down 72% from $435M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of OUBS and 7 opened new positions — a net loss of 82 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Aperio Group, adding an estimated $1.13M. The largest seller was Goldman Sachs, exiting entirely with an estimated $53.8M sold.

  • 32 institutional investors held USB AG (NEW) (OUBS) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $121M of USB AG (NEW) stock for Q1 2015, down 72% quarter-over-quarter.
  • 7 funds opened new USB AG (NEW) positions in Q1 2015 and 89 closed out, a net change of -82 holders.
  • The largest USB AG (NEW) buyer in Q1 2015 was Aperio Group, an estimated $1.13M added.
  • The largest USB AG (NEW) seller in Q1 2015 was Goldman Sachs, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2015.