OUBS

USB AG (NEW)
OUBS

Delisted

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

225 hedge funds and large institutions have $16.9B invested in USB AG (NEW) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
38
Increased
95
Reduced
66
Closed
20
Calls
$282M
Puts
$539M
Net Calls
-$257M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$371K +$306K +16,665 +467%
CONA
152
Capital One National Association
New York
$350K +$88.4K +4,828 +34%
RBC
153
Ronald Blue & Co
Georgia
$349K +$57K +3,108 +20%
GC
154
Guggenheim Capital
Illinois
$344K -$160K -8,723 -32%
JG
155
Jefferies Group
New York
$340K +$340K +18,564 New
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$329K +$42.8K +2,340 +15%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$312K +$312K +17,027 New
JRP
158
Jasper Ridge Partners
California
$311K
HNB
159
Huntington National Bank
Ohio
$310K -$60.6K -3,313 -16%
AP
160
Advisor Partners
California
$308K +$88.1K +4,811 +40%
DIA
161
Denver Investment Advisors
Colorado
$293K +$18.2K +995 +7%
WTNA
162
Wilmington Trust National Association
Delaware
$256K +$10.8K +589 +4%
CIP
163
Convergence Investment Partners
Florida
$250K -$78.9K -4,310 -24%
CWM
164
Calamos Wealth Management
Illinois
$248K +$248K +13,510 New
DWT
165
Dorsey & Whitney Trust
South Dakota
$245K -$9.69K -529 -4%
CCA
166
Checchi Capital Advisers
California
$235K +$29.7K +1,619 +14%
RJT
167
Raymond James Trust
Florida
$235K +$235K +12,812 New
BFA
168
BlackRock Fund Advisors
California
$232K -$2.44K -133 -1%
BUB
169
BBVA USA Bancshares
Texas
$232K
Stifel Financial
170
Stifel Financial
Missouri
$232K +$11.6K +633 +5%
SCM
171
Shelton Capital Management
Colorado
$216K
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$216K +$6.19K +337 +3%
CRC
173
Curi RMB Capital
Illinois
$210K -$69.1K -3,778 -25%
V
174
Veritable
Delaware
$209K +$209K +11,414 New
EWM
175
Elite Wealth Management
Washington
$207K