UBS AM
MBT

UBS AM’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

UBS AM’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,698,093
Closed – – 2813
2022
Q2 		$0 Buy
4,698,093
+102,846
+2% – ﹤0.01% 2850
2022
Q1 		$0 Sell
4,595,247
-223,274
-5% -$1.67M ﹤0.01% 2860
2021
Q4 		$38.3M Sell
4,818,521
-6,508,019
-57% -$56.7M 0.01% 721
2021
Q3 		$109M Buy
11,326,540
+7,460,853
+193% +$67.2M 0.05% 402
2021
Q2 		$35.8M Sell
3,865,687
-14,536
-0.4% -$129K 0.02% 723
2021
Q1 		$32.4M Sell
3,880,223
-2,452,967
-39% -$21.6M 0.01% 729
2020
Q4 		$56.7M Buy
6,333,190
+1,698,152
+37% +$14.4M 0.03% 573
2020
Q3 		$40.5M Sell
4,635,038
-421,792
-8% -$3.83M 0.02% 584
2020
Q2 		$46.5M Sell
5,056,830
-183,641
-4% -$1.6M 0.03% 511
2020
Q1 		$39.8M Buy
5,240,471
+253,226
+5% +$2.42M 0.03% 519
2019
Q4 		$50.6M Buy
4,987,245
+3,196,683
+179% +$29.2M 0.03% 529
2019
Q3 		$14.5M Buy
1,790,562
+276,101
+18% +$2.27M 0.01% 847
2019
Q2 		$14.1M Sell
1,514,461
-524,073
-26% -$4.27M 0.01% 854
2019
Q1 		$15.4M Sell
2,038,534
-108,507
-5% -$862K 0.01% 811
2018
Q4 		$15M Buy
2,147,041
+362,314
+20% +$2.83M 0.01% 766
2018
Q3 		$15.2M Sell
1,784,727
-1,178,694
-40% -$9.73M 0.01% 835
2018
Q2 		$26.2M Sell
2,963,421
-51,097
-2% -$506K 0.02% 703
2018
Q1 		$34.3M Buy
3,014,518
+29,000
+1% +$338K 0.03% 619
2017
Q4 		$30.4M Sell
2,985,518
-85,134
-3% -$878K 0.03% 621
2017
Q3 		$32.1M Buy
3,070,652
+243,825
+9% +$2.26M 0.03% 582
2017
Q2 		$23.7M Sell
2,826,827
-549,743
-16% -$5.29M 0.02% 687
2017
Q1 		$37.2M Sell
3,376,570
-1,909,038
-36% -$19.8M 0.04% 494
2016
Q4 		$48.2M Buy
5,285,608
+2,707,575
+105% +$21.8M 0.05% 381
2016
Q3 		$19.7M Buy
2,578,033
+289,766
+13% +$2.45M 0.02% 690
2016
Q2 		$18.9M Sell
2,288,267
-292,800
-11% -$2.59M 0.02% 697
2016
Q1 		$20.9M Buy
2,581,067
+557,869
+28% +$3.88M 0.02% 650
2015
Q4 		$12.5M Buy
2,023,198
+236,496
+13% +$1.66M 0.01% 814
2015
Q3 		$12.9M Buy
1,786,702
+224,826
+14% +$1.75M 0.01% 810
2015
Q2 		$15.3M Buy
1,561,876
+141,500
+10% +$1.55M 0.01% 786
2015
Q1 		$14.3M Sell
1,420,376
-1,993,760
-58% -$18M 0.01% 785
2014
Q4 		$24.5M Sell
3,414,136
-1,911,239
-36% -$23M 0.02% 636
2014
Q3 		$79.6M Sell
5,325,375
-4,931,530
-48% -$90.4M 0.08% 277
2014
Q2 		$202M Sell
10,256,905
-297,650
-3% -$5.32M 0.2% 119
2014
Q1 		$185M Sell
10,554,555
-160,190
-1% -$2.86M 0.2% 123
2013
Q4 		$232M Sell
10,714,745
-4,329,650
-29% -$95.1M 0.27% 88
2013
Q3 		$335M Sell
15,044,395
-885,735
-6% -$18.3M 0.41% 52
2013
Q2 		$302M Buy
+15,930,130
New +$311M 0.39% 54

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

UBS AM's MBT Position: Q3 2022 in Review

UBS AM sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 4,698,093 shares.

UBS AM first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $335M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • UBS AM reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 4,698,093 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • UBS AM first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
  • UBS AM's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $335M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

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