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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
Goldman Sachs
1
Goldman Sachs
New York
$53.8M +$56.7M +3,255,494 New
Norges Bank
2
Norges Bank
Norway
$52.9M +$55.7M +3,197,600 New
AGA
3
Altrinsic Global Advisors
Connecticut
$51.7M +$52.3M +3,006,427 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M +$30.7M +1,766,042 New
RFC
5
Russell Frank Company
Washington
$25.4M +$26.6M +1,528,625 New
CCM
6
Causeway Capital Management
California
$24.3M +$24.8M +1,423,713 New
Morgan Stanley
7
Morgan Stanley
New York
$21.9M +$23.1M +1,327,501 New
CI
8
Clal Insurance
Israel
$21.7M +$22.9M +1,312,912 New
Axa
9
Axa
France
$21.3M +$22.4M +1,288,560 New
MME
10
Meag Munich Ergo
Germany
$21M +$21.3M +1,221,859 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.9M +$22M +1,263,353 New
Northern Trust
12
Northern Trust
Illinois
$19.4M +$20.5M +1,174,870 New
AG
13
Aperio Group
California
$9.96M +$10.5M +602,727 New
Invesco
14
Invesco
Georgia
$4.87M +$5.12M +294,062 New
UBS Group
15
UBS Group
Switzerland
$4.72M +$4.98M +285,831 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.7M +$4.94M +283,631 New
GC
17
Gratry & Company
Ohio
$4.52M +$4.09M +234,831 New
CS
18
Credit Suisse
Switzerland
$3.93M +$4.14M +237,635 New
Bank of America
19
Bank of America
North Carolina
$3.72M +$3.92M +225,183 New
ACI
20
AMP Capital Investors
Australia
$3.6M +$3.79M +217,601 New
JP Morgan Chase
21
JP Morgan Chase
New York
$3.19M +$3.36M +193,058 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.02M +$3.18M +182,812 New
GWM
23
Greenwich Wealth Management
Connecticut
$2.96M +$3.11M +178,800 New
Lazard Asset Management
24
Lazard Asset Management
New York
$2.56M +$2.69M +154,572 New
RCM
25
Riverhead Capital Management
Delaware
$2.34M +$2.46M +141,500 New