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.

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
CI
1
Clal Insurance
Israel
$21.7M
2
UBS Group
2
UBS Group
Switzerland
$4.73M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.7M
4
GC
4
Gratry & Company
Ohio
$4.52M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.56M

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$53.8M 3,255,494 -16,720,596 -84%
Norges Bank
2
Norges Bank
Norway
$52.9M 3,197,600 -114,950,479 -97%
AGA
3
Altrinsic Global Advisors
Connecticut
$51.7M 3,006,427 -78,630 -3%
RFC
4
Russell Frank Company
Washington
$25.4M 1,528,625 -7,843,776 -84%
CCM
5
Causeway Capital Management
California
$24.3M 1,423,713 +14,313 +1%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M 1,327,501 -4,546,156 -77%
CI
7
Clal Insurance
Israel
$21.7M 1,312,912 +1,312,912 New
Axa
8
Axa
France
$21.3M 1,288,560 -10,107,953 -89%
MME
9
Meag Munich Ergo
Germany
$21M 1,221,859 -7,882 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.9M 1,263,353 -11,993,450 -90%
Northern Trust
11
Northern Trust
Illinois
$19.4M 1,174,870 -3,371,086 -74%
AG
12
Aperio Group
California
$9.96M 602,727 +52,834 +10%
Invesco
13
Invesco
Georgia
$4.87M 294,062 -31,383,706 -99%
UBS Group
14
UBS Group
Switzerland
$4.73M 285,831 +285,831 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.7M 283,631 +283,631 New
GC
16
Gratry & Company
Ohio
$4.52M 234,831 +234,831 New
CS
17
Credit Suisse
Switzerland
$3.93M 237,635 -142,448,641 -100%
Bank of America
18
Bank of America
North Carolina
$3.72M 225,183 -4,450,991 -95%
ACI
19
AMP Capital Investors
Australia
$3.6M 217,601 -2,019,591 -90%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.19M 193,058 -33,887,967 -99%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3.02M 182,812 -47,250 -21%
GWM
22
Greenwich Wealth Management
Connecticut
$2.96M 178,800 -81,200 -31%
Lazard Asset Management
23
Lazard Asset Management
New York
$2.56M 154,572 +154,572 New
RCM
24
Riverhead Capital Management
Delaware
$2.34M 141,500 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.27M 137,384 -2,555,128 -95%
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