USB AG (NEW)

OUBS

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 RhumbLine Advisers Boston, Massachusetts	$684K	+$721K	+41,400	New
52	52 HSBC Holdings London, United Kingdom	$678K	+$714K	+41,007	New
53	53 Citadel Advisors Miami, Florida	$636K	+$670K	+38,460	New
54	GC 54 Guggenheim Capital Chicago, Illinois	$611K	+$644K	+36,961	New
55	DCM 55 Dynamic Capital Management St. Helier, Jersey	$600K	+$632K	+36,280	New
56	PPA 56 Parametric Portfolio Associates Seattle, Washington	$591K	+$622K	+35,749	New
57	WI 57 WHV Investments San Francisco, California	$590K	+$622K	+35,699	New
58	LNWWM 58 Laird Norton Wetherby Wealth Management San Francisco, California	$585K	+$617K	+35,423	New
59	59 Truist Financial Charlotte, North Carolina	$484K	+$509K	+29,231	New
60	TI 60 Turner Investments Berwyn, Pennsylvania	$427K	+$450K	+25,830	New
61	RBC 61 Ronald Blue & Co Roswell, Georgia	$401K	+$410K	+23,539	New
62	HT 62 HighTower Trust Houston, Texas	$401K	+$423K	+24,273	New
63	ICAS 63 Investors Capital Advisory Services Lynnfield, Massachusetts	$380K	+$400K	+23,000	New
64	64 SG Americas Securities New York	$361K	+$381K	+21,859	New
65	65 TD Asset Management Toronto, Ontario, Canada	$338K	+$97.4K	+5,593	New
66	66 Walleye Trading New York	$326K	+$344K	+19,738	New
67	67 Parallax Volatility Advisers San Francisco, California	$324K	+$341K	+19,575	New
68	EMG 68 Ellington Management Group Old Greenwich, Connecticut	$311K	+$327K	+18,800	New
69	VKH 69 Virtu KCG Holdings New York	$288K	+$304K	+17,438	New
70	70 LPL Financial San Diego, California	$274K	+$289K	+16,580	New
71	71 Credit Agricole Montrouge Cedex, France	$261K	+$285K	+16,367	New
72	72 Fifth Third Bancorp Cincinnati, Ohio	$258K	+$272K	+15,613	New
73	CIP 73 Convergence Investment Partners Palm Beach Gardens, Florida	$224K	+$235K	+13,521	New
74	74 M&T Bank Buffalo, New York	$212K	+$222K	+12,772	New
75	AI 75 ArchPoint Investors Coral Gables, Florida	$202K	+$206K	+11,860	New

USB AG (NEW) OUBS

USB AG (NEW)

OUBS