OUBS

USB AG (NEW)
OUBS

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.7M
2
GC
2
Gratry & Company
Ohio
$4.52M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.17M
5
AG
5
Aperio Group
California
$9.96M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.93M
2
Norges Bank
2
Norges Bank
Norway
$52.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
151
Dreman Value Management
Florida
– -$5.2M -299,261 Closed
SIP
152
Stoneridge Investment Partners
Pennsylvania
– -$4.67M -268,711 Closed
BIC
153
Beach Investment Counsel
Pennsylvania
– -$4.16M -239,740 Closed
Natixis Advisors
154
Natixis Advisors
Massachusetts
– -$3.78M -217,477 Closed
CPS
155
Counsel Portfolio Services
Ontario, Canada
– -$3.6M -206,200 Closed
NAM
156
NorthCoast Asset Management
Connecticut
– -$3.55M -204,120 Closed
WAM
157
World Asset Management
Michigan
– -$3.45M -198,486 Closed
Comerica Bank
158
Comerica Bank
Texas
– -$3.35M -193,035 Closed
FNYS
159
First New York Securities
New York
– -$2.83M -162,786 Closed
WIS
160
Wright Investors Service
Connecticut
– -$2.39M -137,290 Closed
FA
161
FDx Advisors
Illinois
– -$1.95M -112,273 Closed
MA
162
MUFG Americas
New York
– -$1.93M -110,880 Closed
CCM
163
Crestwood Capital Management
New York
– -$1.82M -104,500 Closed
ECM
164
ETrade Capital Management
Virginia
– -$1.59M -91,415 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$1.57M -90,100 Closed
ARTA
166
A.R.T. Advisors
New York
– -$1.36M -78,049 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
– -$1.16M -66,477 Closed
UCFA
168
United Capital Financial Advisors
Texas
– -$1.11M -64,141 Closed
Calamos Advisors
169
Calamos Advisors
Illinois
– -$966K -55,610 Closed
RC
170
RBF Capital
California
– -$951K -54,750 Closed
SCM
171
SOL Capital Management
Maryland
– -$926K -53,300 Closed
DADC
172
D.A. Davidson & Co
Montana
– -$857K -49,385 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$844K -48,603 Closed
EVM
174
Eaton Vance Management
Massachusetts
– -$806K -46,396 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$792K -45,633 Closed
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