OUBS

USB AG (NEW)
OUBS

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $15.1B invested in USB AG (NEW) in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
69
Reduced
57
Closed
18
Calls
$318M
Puts
$376M
Net Calls
-$57.5M
Net Calls Change
+$46.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$563M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$514M
4
Viking Global Investors
Viking Global Investors
Connecticut
$67.4M
5
U
UBS
Switzerland
$1.77B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$2.47B
2
Franklin Resources
Franklin Resources
California
$524M
3
Goldman Sachs
Goldman Sachs
New York
$273M
4
Barclays
Barclays
United Kingdom
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$403K +$403K +19,626 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$395K +$372K +18,129 +1,632%
Millennium Management
128
Millennium Management
New York
$389K -$673K -32,788 -63%
GVT
129
Genesee Valley Trust
New York
$336K -$738 -36 -0.2%
Citadel Advisors
130
Citadel Advisors
Florida
$325K +$247K +12,081 +319%
Group One Trading
131
Group One Trading
Illinois
$298K -$313K -15,223 -51%
JRP
132
Jasper Ridge Partners
California
$298K – – –
BFA
133
BlackRock Fund Advisors
California
$262K -$99.8K -4,869 -28%
G
134
GlobalBridge
Minnesota
$261K +$261K +12,739 New
BUB
135
BBVA USA Bancshares
Texas
$259K – – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$258K +$258K +12,562 New
LC
137
Loews Corp
New York
$255K – – –
1GA
138
1st Global Advisors
Texas
$243K +$243K +11,833 New
SCM
139
Shelton Capital Management
Colorado
$242K – – –
RBC
140
Ronald Blue & Co
Georgia
$231K +$231K +11,263 New
RCAG
141
Rehmann Capital Advisory Group
Michigan
$230K +$15.1K +737 +7%
PIC
142
Portland Investment Counsel
Ontario, Canada
$226K – – –
Aristotle Capital Management
143
Aristotle Capital Management
California
$222K +$222K +10,800 New
AP
144
Advisor Partners
California
$219K +$10.2K +498 +5%
DTL
145
Dynamic Technology Lab
Singapore
$214K +$214K +10,414 New
DWT
146
Dorsey & Whitney Trust
South Dakota
$208K -$24.4K -1,192 -11%
ECM
147
ETrade Capital Management
Virginia
$208K +$203K +9,926 +4,085%
TRCT
148
Tower Research Capital (TRC)
New York
$162K -$137K -6,675 -46%
OA
149
OFI Advisors
Pennsylvania
$144K -$35.2K -1,717 -20%
Nomura Holdings
150
Nomura Holdings
Japan
$143K -$589K -28,575 -80%
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