OUBS

USB AG (NEW)
OUBS

Overview Fund Activity
Delisted

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

Back to rankings

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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$610M
3
Goldman Sachs
3
Goldman Sachs
New York
$347M
4
GTP
4
Global Thematic Partners
New York
$145M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
U
3
UBS
Switzerland
$1.71B
4
Citigroup
4
Citigroup
New York
$23.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Capstone Asset Management
Texas
$4.26M -$14.6K -840 -0.3%
BIC
77
Beach Investment Counsel
Pennsylvania
$4.16M +$29.5K +1,700 +0.7%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4M +$173K +9,980 +5%
FM
79
Forward Management
California
$3.98M +$3.98M +229,268 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.78M +$370K +21,298 +11%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$3.6M +$2.21M +126,900 +160%
NAM
82
NorthCoast Asset Management
Connecticut
$3.55M +$425K +24,473 +14%
WAM
83
World Asset Management
Michigan
$3.45M -$188K -10,829 -5%
PI
84
Placemark Investments
Illinois
$3.4M -$296K -17,033 -8%
Comerica Bank
85
Comerica Bank
Texas
$3.35M -$1.09M -62,686 -25%
Truist Financial
86
Truist Financial
North Carolina
$2.89M -$408K -23,494 -12%
BTS
87
BB&T Securities
Virginia
$2.86M -$4.18M -24,061 -59%
FNYS
88
First New York Securities
New York
$2.83M +$2.83M +162,786 New
1IC
89
1919 Investment Counsel
Maryland
$2.78M -$130K -7,470 -4%
Jane Street
90
Jane Street
New York
$2.51M +$2.51M +144,202 New
RCM
91
Riverhead Capital Management
Delaware
$2.46M – – –
WIS
92
Wright Investors Service
Connecticut
$2.39M +$1.35M +77,755 +131%
SG Americas Securities
93
SG Americas Securities
New York
$2.35M +$2.23M +128,447 +1,883%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$2.18M +$2.18M +125,570 New
QI
95
QS Investors
New York
$1.95M -$286K -16,455 -13%
FA
96
FDx Advisors
Illinois
$1.95M -$742K -42,750 -28%
LPL Financial
97
LPL Financial
California
$1.94M -$511K -29,475 -21%
MA
98
MUFG Americas
New York
$1.93M -$38.9K -2,240 -2%
CIG
99
Consolidated Investment Group
Colorado
$1.92M +$647K +37,256 +51%
SCM
100
Stevens Capital Management
Pennsylvania
$1.92M -$1.19M -68,746 -38%
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4
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