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OUBS

USB AG (NEW)
OUBS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
26
First Personal Financial Services
North Carolina
$5K
RFA
27
Reilly Financial Advisors
California
$5K +$4.21K +259 New
IWMPD
28
Integrated Wealth Management (Palm Desert)
California
$5K +$4.79K +295 New
BBHC
29
Brown Brothers Harriman & Co
New York
$3K
JFA
30
JNBA Financial Advisors
Minnesota
$3K +$2.42K +149 New
GWM
31
Gupta Wealth Management
California
$2K +$2.05K +126 New
Goldman Sachs
32
Goldman Sachs
New York
-$53.8M -3,255,494 Closed
Norges Bank
33
Norges Bank
Norway
-$52.9M -3,197,600 Closed
AGA
34
Altrinsic Global Advisors
Connecticut
-$51.7M -3,006,427 Closed
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.2M -1,766,042 Closed
Morgan Stanley
36
Morgan Stanley
New York
-$21.9M -1,327,501 Closed
Axa
37
Axa
France
-$21.3M -1,288,560 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
-$20.9M -1,263,353 Closed
Invesco
39
Invesco
Georgia
-$4.87M -294,062 Closed
UBS Group
40
UBS Group
Switzerland
-$4.72M -285,831 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
-$4.7M -283,631 Closed
CS
42
Credit Suisse
Switzerland
-$3.93M -237,635 Closed
GC
43
Gratry & Company
Ohio
-$4.52M -234,831 Closed
Bank of America
44
Bank of America
North Carolina
-$3.72M -225,183 Closed
ACI
45
AMP Capital Investors
Australia
-$3.6M -217,601 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$3.19M -193,058 Closed
GWM
47
Greenwich Wealth Management
Connecticut
-$2.96M -178,800 Closed
Lazard Asset Management
48
Lazard Asset Management
New York
-$2.56M -154,572 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$2.27M -137,384 Closed
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
-$2.15M -128,806 Closed