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 %
Deutsche Bank
51
Deutsche Bank
Germany
$23M +$14.8M +850,133 +180%
MME
52
Meag Munich Ergo
Germany
$21.5M +$2.44M +140,000 +13%
PPA
53
Parametric Portfolio Associates
Washington
$19.9M -$386K -22,238 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$16.9M +$14.5M +240,237 +617%
Millennium Management
55
Millennium Management
New York
$16.5M +$13.5M +777,991 +448%
CT
56
Cambridge Trust
Massachusetts
$15.9M +$1.04M +59,955 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.5M -$393K -22,622 -3%
VRS
58
Virginia Retirement Systems
Virginia
$10.3M +$1.77M +101,317 +21%
QBFM
59
QS Batterymarch Financial Management
New York
$9.99M
AG
60
Aperio Group
California
$9.55M -$566K -32,611 -6%
PC
61
Polar Capital
United Kingdom
$9.47M +$1.19M +68,440 +14%
Brown Advisory
62
Brown Advisory
Maryland
$8.64M +$889K +51,177 +11%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$7.87M -$129K -7,408 -2%
RJA
64
Raymond James & Associates
Florida
$7.72M +$1.55M +89,063 +25%
Renaissance Technologies
65
Renaissance Technologies
New York
$7.18M +$7.18M +413,500 New
BCM
66
BTR Capital Management
California
$7.11M +$85.6K +4,925 +1%
WBC
67
Westpac Banking Corp
Australia
$6.29M
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$5.56M -$36.9K -2,126 -0.7%
NFA
69
Nationwide Fund Advisors
Ohio
$5.46M -$357K -20,569 -6%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$5.27M +$1.38M +79,406 +35%
FMT
71
First Mercantile Trust
Tennessee
$5.2M +$226K +13,036 +5%
DVM
72
Dreman Value Management
Florida
$5.2M +$507K +29,179 +11%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$4.67M +$32.7K +1,880 +0.7%
GWM
74
Greenwich Wealth Management
Connecticut
$4.52M
Barclays
75
Barclays
United Kingdom
$4.5M -$543K -31,964 -11%