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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,799
Closed -$2.2M 11873
2022
Q2
$2.2M Sell
400,799
-8,717
-2% -$47.9K ﹤0.01% 3072
2022
Q1
$2.25M Sell
409,516
-121,920
-23% -$910K ﹤0.01% 3323
2021
Q4
$4.23M Buy
531,436
+48,897
+10% +$426K ﹤0.01% 3002
2021
Q3
$4.65M Sell
482,539
-112,512
-19% -$1.01M ﹤0.01% 2742
2021
Q2
$5.51M Sell
595,051
-107,437
-15% -$954K ﹤0.01% 2576
2021
Q1
$5.86M Buy
702,488
+200,930
+40% +$1.77M ﹤0.01% 2437
2020
Q4
$4.49M Buy
501,558
+55,741
+13% +$472K ﹤0.01% 2568
2020
Q3
$3.89M Buy
445,817
+70,041
+19% +$636K ﹤0.01% 2433
2020
Q2
$3.45M Sell
375,776
-58,119
-13% -$508K ﹤0.01% 2373
2020
Q1
$3.3M Sell
433,895
-88,189
-17% -$842K ﹤0.01% 2291
2019
Q4
$5.3M Sell
522,084
-8,544
-2% -$78.2K ﹤0.01% 2554
2019
Q3
$4.3M Sell
530,628
-44,503
-8% -$365K ﹤0.01% 2533
2019
Q2
$5.36M Sell
575,131
-217,959
-27% -$1.78M ﹤0.01% 2268
2019
Q1
$6M Buy
793,090
+55,531
+8% +$441K ﹤0.01% 2067
2018
Q4
$5.16M Sell
737,559
-347,595
-32% -$2.72M ﹤0.01% 2117
2018
Q3
$9.26M Sell
1,085,154
-26,034
-2% -$215K ﹤0.01% 1843
2018
Q2
$9.81M Buy
1,111,188
+50,821
+5% +$504K ﹤0.01% 1768
2018
Q1
$12.1M Buy
1,060,367
+29,890
+3% +$348K 0.01% 1539
2017
Q4
$10.5M Buy
1,030,477
+8,350
+0.8% +$86.1K ﹤0.01% 1677
2017
Q3
$10.7M Sell
1,022,127
-239,897
-19% -$2.22M ﹤0.01% 1573
2017
Q2
$10.6M Buy
1,262,024
+33,276
+3% +$320K 0.01% 1490
2017
Q1
$13.6M Sell
1,228,748
-430,983
-26% -$4.47M 0.01% 1272
2016
Q4
$15.1M Buy
1,659,731
+458,808
+38% +$3.69M 0.01% 1207
2016
Q3
$9.16M Buy
1,200,923
+331,644
+38% +$2.81M 0.01% 1493
2016
Q2
$7.2M Buy
869,279
+106,203
+14% +$939K ﹤0.01% 1635
2016
Q1
$6.17M Buy
763,076
+160,715
+27% +$1.12M ﹤0.01% 1691
2015
Q4
$3.72M Buy
602,361
+14,229
+2% +$99.7K ﹤0.01% 2221
2015
Q3
$4.25M Sell
588,132
-151,115
-20% -$1.18M ﹤0.01% 2062
2015
Q2
$7.23M Buy
739,247
+49,467
+7% +$542K ﹤0.01% 1747
2015
Q1
$6.97M Buy
689,780
+353,470
+105% +$3.2M ﹤0.01% 1772
2014
Q4
$2.42M Buy
+336,310
New +$4.04M ﹤0.01% 2716

Other funds holding MBT

UBS Group's MBT Position: Q3 2022 in Review

UBS Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 400,799 shares — an estimated $2.2M sold.

UBS Group first reported a position in MBT in Q4 2014 and held it in 31 quarters. The position peaked at $15.1M in Q4 2016. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • UBS Group 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 Group sold 400,799 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $2.2M.
  • UBS Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 31 quarters.
  • UBS Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $15.1M in Q4 2016.
  • 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 Group's 13F filing for Q3 2022, filed 10 Nov 2022.