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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
AGA
1
Altrinsic Global Advisors
Connecticut
$67.4M +$67.4M +3,177,431 New
RCM
2
Riverhead Capital Management
Delaware
$3M
Ameriprise
3
Ameriprise
Minnesota
$1.23M +$79.5K +3,743 +7%
CFMC
4
Curbstone Financial Management Corp
New Hampshire
$284K +$284K +13,400 New
AI
5
ArchPoint Investors
Florida
$256K -$40.5K -1,910 -14%
Fisher Asset Management
6
Fisher Asset Management
Washington
$254K -$231K -10,878 -48%
H
7
Hexavest
Quebec, Canada
$26K
P
8
Palladiem
Pennsylvania
$10K
LWA
9
Lenox Wealth Advisors
New York
$9K
IF
10
Ironwood Financial
Arizona
$6K +$6K +285 New
PSC
11
Prentiss Smith & Co
Vermont
$4K +$4K +200 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3K -$23.8K -1,167 -89%
JFA
13
JNBA Financial Advisors
Minnesota
$3K
BC
14
Bartlett & Co
Ohio
$2K +$2K +106 New
CCM
15
Causeway Capital Management
California
-$24.7M -1,318,271 Closed
CI
16
Clal Insurance
Israel
-$23.9M -1,275,469 Closed
Northern Trust
17
Northern Trust
Illinois
-$21.1M -1,130,138 Closed
RFC
18
Russell Frank Company
Washington
-$19.9M -1,057,536 Closed
AG
19
Aperio Group
California
-$12.6M -672,467 Closed
MME
20
Meag Munich Ergo
Germany
-$8.7M -464,896 Closed
CA
21
Commerzbank Aktiengesellschaft
Germany
-$1.31M -70,198 Closed
FCH
22
Freestone Capital Holdings
Washington
-$1.29M -69,336 Closed
PA
23
Pinnacle Associates
New York
-$777K -41,599 Closed
SCA
24
Salient Capital Advisors
Texas
-$760K -40,683 Closed
RBC
25
Ronald Blue & Co
Georgia
-$483K -25,707 Closed