OUBS

USB AG (NEW)
OUBS

Delisted

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

117 hedge funds and large institutions have $435M invested in USB AG (NEW) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 71 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-104
Holders Change %
-47.06%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
16
Reduced
71
Closed
117
Calls
$16.2M
Puts
$24.6M
Net Calls
-$8.36M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ATIA
76
American Trust Investment Advisors
New Hampshire
$184K +$184K +11,130 New
DWT
77
Dorsey & Whitney Trust
South Dakota
$172K -$55.4K -3,253 -24%
CRC
78
Curi RMB Capital
Illinois
$170K -$33.3K -2,009 -16%
PI
79
Placemark Investments
Illinois
$164K -$3.03M -185,855 -95%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$158K -$8.89K -537 -5%
Deutsche Bank
81
Deutsche Bank
Germany
$146K -$21.7M -1,313,961 -99%
OA
82
OFI Advisors
Pennsylvania
$141K +$3.91K +236 +3%
ClearBridge Investments
83
ClearBridge Investments
New York
$131K -$38.8M -2,349,541 -100%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$129K -$63.5M -3,842,289 -100%
US Bancorp
85
US Bancorp
Minnesota
$110K -$22.4K -1,357 -17%
FM
86
Forward Management
California
$72K -$3.7M -224,893 -98%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$61K -$28.1M -1,704,852 -100%
Creative Planning
88
Creative Planning
Kansas
$61K -$50.8K -3,067 -45%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$52K +$3.36K +205 +7%
SEI Investments
90
SEI Investments
Pennsylvania
$41K +$41K +2,494 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$36K -$51.8K -3,134 -59%
MFS
92
MSI Financial Services
Massachusetts
$32K +$3.48K +214 +12%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$31K -$83.2K -4,913 -73%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2K -$1.59K -95,803 -5%
H
95
Hexavest
Quebec, Canada
$20K
RNS
96
Robert N. Shapiro
$18K
CFG
97
CKW Financial Group
Hawaii
$17K -$1.15K -68 -6%
ICM
98
ICC Capital Management
Florida
$11K -$1.36M -78,891 -99%
NPC
99
National Planning Corporation
California
$10.4K +$10.4K +656 New
WA
100
WFG Advisors
Texas
$9K +$6.63K +406 +280%