UBS Group’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,610
| Closed | -$45K | – | 11872 |
|
|
2022
Q2 | $45K | Sell |
5,610
-3,256
| -37% | -$26.1K | ﹤0.01% | 6009 |
|
|
2022
Q1 | $71K | Sell |
8,866
-89,595
| -91% | -$3.21M | ﹤0.01% | 6167 |
|
|
2021
Q4 | $4.22M | Buy |
98,461
+67,663
| +220% | +$3.2M | ﹤0.01% | 3006 |
|
|
2021
Q3 | $1.47M | Sell |
30,798
-6,683
| -18% | -$301K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $1.66M | Sell |
37,481
-21,648
| -37% | -$907K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $2.33M | Buy |
59,129
+7,776
| +15% | +$302K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $1.92M | Sell |
51,353
-17,733
| -26% | -$614K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $2.24M | Sell |
69,086
-29,866
| -30% | -$1.04M | ﹤0.01% | 2942 |
|
|
2020
Q2 | $3.31M | Sell |
98,952
-17,933
| -15% | -$583K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $3.24M | Buy |
116,885
+9,882
| +9% | +$373K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $4.57M | Sell |
107,003
-30,773
| -22% | -$1.28M | ﹤0.01% | 2684 |
|
|
2019
Q3 | $5.36M | Sell |
137,776
-44,701
| -24% | -$1.73M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $7.18M | Buy |
182,477
+31,402
| +21% | +$1.15M | ﹤0.01% | 2025 |
|
|
2019
Q1 | $5.21M | Sell |
151,075
-28,788
| -16% | -$983K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $5.54M | Sell |
179,863
-35,964
| -17% | -$1.2M | ﹤0.01% | 2056 |
|
|
2018
Q3 | $7.59M | Sell |
215,827
-275,090
| -56% | -$9.12M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $16.6M | Sell |
490,917
-1,253,288
| -72% | -$42M | 0.01% | 1310 |
|
|
2018
Q1 | $63.6M | Buy |
1,744,205
+140,982
| +9% | +$5.18M | 0.03% | 529 |
|
|
2017
Q4 | $53.7M | Buy |
1,603,223
+53,175
| +3% | +$1.8M | 0.02% | 638 |
|
|
2017
Q3 | $52.1M | Buy |
1,550,048
+1,509,063
| +3,682% | +$46.9M | 0.02% | 573 |
|
|
2017
Q2 | $1.18M | Buy |
+40,985
| New | +$1.25M | ﹤0.01% | 3468 |
|
|
2016
Q4 | – | Sell |
-3,514
| Closed | -$102K | – | 8457 |
|
|
2016
Q3 | $102K | Buy |
3,514
+2,182
| +164% | +$61.4K | ﹤0.01% | 4984 |
|
|
2016
Q2 | $36K | Sell |
1,332
-2,190
| -62% | -$58.4K | ﹤0.01% | 5793 |
|
|
2016
Q1 | $90K | Buy |
3,522
+2,166
| +160% | +$48.5K | ﹤0.01% | 5066 |
|
|
2015
Q4 | $30K | Buy |
1,356
+773
| +133% | +$19.4K | ﹤0.01% | 6347 |
|
|
2015
Q3 | $14K | Sell |
583
-17,678
| -97% | -$449K | ﹤0.01% | 7052 |
|
|
2015
Q2 | $515K | Buy |
18,261
+237
| +1% | +$7.03K | ﹤0.01% | 4098 |
|
|
2015
Q1 | $469K | Sell |
18,024
-3,834
| -18% | -$96.1K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $501K | Buy |
+21,858
| New | +$661K | ﹤0.01% | 4206 |
|
Other funds holding ERUS
UBS Group's ERUS Position: Q3 2022 in Review
UBS Group sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 5,610 shares — an estimated $45K sold.
UBS Group first reported a position in ERUS in Q4 2014 and held it in 29 quarters. The position peaked at $63.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- UBS Group reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 5,610 iShares MSCI Russia ETF shares in Q3 2022, an estimated $45K.
- UBS Group first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 29 quarters.
- UBS Group's iShares MSCI Russia ETF position peaked at $63.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.