UBS AM
ERUS

UBS AM’s iShares MSCI Russia ETF ERUS Stock Holding History

UBS AM’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-110,578
Closed – – 2812
2022
Q2 		$0 Hold
110,578
– – ﹤0.01% 2849
2022
Q1 		$891K Hold
110,578
– – ﹤0.01% 2199
2021
Q4 		$4.74M Hold
110,578
– – ﹤0.01% 1436
2021
Q3 		$5.28M Sell
110,578
-35,221
-24% -$1.59M ﹤0.01% 1331
2021
Q2 		$6.46M Sell
145,799
-22,200
-13% -$930K ﹤0.01% 1266
2021
Q1 		$6.63M Hold
167,999
– – ﹤0.01% 1227
2020
Q4 		$6.26M Buy
+167,999
New +$5.82M ﹤0.01% 1207
2019
Q4 		– Sell
-4,364
Closed -$170K – 2964
2019
Q3 		$170K Hold
4,364
– – ﹤0.01% 2606
2019
Q2 		$172K Buy
4,364
+153
+4% +$5.61K ﹤0.01% 2573
2019
Q1 		$145K Buy
4,211
+795
+23% +$27.1K ﹤0.01% 2535
2018
Q4 		$105K Buy
3,416
+638
+23% +$21.3K ﹤0.01% 2513
2018
Q3 		$97.8K Buy
2,778
+2,127
+327% +$70.6K ﹤0.01% 2530
2018
Q2 		$22K Buy
+651
New +$21.8K ﹤0.01% 2644

Other funds holding ERUS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

UBS AM's ERUS Position: Q3 2022 in Review

UBS AM sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 110,578 shares.

UBS AM first reported a position in ERUS in Q2 2018 and held it in 13 quarters. The position peaked at $6.63M in Q1 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • UBS AM reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 110,578 iShares MSCI Russia ETF shares in Q3 2022.
  • UBS AM first reported a position in iShares MSCI Russia ETF in Q2 2018 and held it in 13 quarters.
  • UBS AM's iShares MSCI Russia ETF position peaked at $6.63M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.