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OUBS

USB AG (NEW)
OUBS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
– -$585K -35,423 Closed
TI
77
Turner Investments
Pennsylvania
– -$427K -25,830 Closed
ICAS
78
Investors Capital Advisory Services
Massachusetts
– -$380K -23,000 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$361K -21,859 Closed
Walleye Trading
80
Walleye Trading
New York
– -$326K -19,738 Closed
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
– -$324K -19,575 Closed
EMG
82
Ellington Management Group
Connecticut
– -$311K -18,800 Closed
VKH
83
Virtu KCG Holdings
New York
– -$288K -17,438 Closed
LPL Financial
84
LPL Financial
California
– -$274K -16,580 Closed
Credit Agricole
85
Credit Agricole
France
– -$261K -16,367 Closed
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
– -$258K -15,613 Closed
CIP
87
Convergence Investment Partners
Florida
– -$224K -13,521 Closed
M&T Bank
88
M&T Bank
New York
– -$212K -12,772 Closed
ATIA
89
American Trust Investment Advisors
New Hampshire
– -$184K -11,130 Closed
CRC
90
Curi RMB Capital
Illinois
– -$170K -10,271 Closed
DWT
91
Dorsey & Whitney Trust
South Dakota
– -$172K -10,104 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
– -$158K -9,546 Closed
Deutsche Bank
93
Deutsche Bank
Germany
– -$146K -8,855 Closed
OA
94
OFI Advisors
Pennsylvania
– -$141K -8,522 Closed
ClearBridge Investments
95
ClearBridge Investments
New York
– -$131K -7,930 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$129K -7,800 Closed
US Bancorp
97
US Bancorp
Minnesota
– -$110K -6,661 Closed
TD Asset Management
98
TD Asset Management
Ontario, Canada
– -$338K -5,593 Closed
FM
99
Forward Management
California
– -$72K -4,375 Closed
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
– -$61K -3,700 Closed
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