UBS Group’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,307
| Closed | -$898K | – | 8473 |
|
|
2017
Q2 | $898K | Sell |
49,307
-1,088
| -2% | -$20.8K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $999K | Buy |
50,395
+43,529
| +634% | +$878K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $140K | Sell |
6,866
-32,489
| -83% | -$606K | ﹤0.01% | 5051 |
|
|
2016
Q3 | $705K | Buy |
39,355
+979
| +3% | +$17K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $633K | Sell |
38,376
-195
| -0.5% | -$3.16K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $601K | Sell |
38,571
-6,354
| -14% | -$86.6K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $622K | Sell |
44,925
-3,252
| -7% | -$51.1K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $715K | Sell |
48,177
-14,917
| -24% | -$235K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $1.1M | Buy |
63,094
+13,645
| +28% | +$253K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $814K | Buy |
49,449
+16,938
| +52% | +$268K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $467K | Buy |
+32,511
| New | +$624K | ﹤0.01% | 4266 |
|
UBS Group's RBL Position: Q3 2017 in Review
UBS Group sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 49,307 shares — an estimated $898K sold.
UBS Group first reported a position in RBL in Q4 2014 and held it in 11 quarters. The position peaked at $1.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.
- UBS Group reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 49,307 SPDR S&P Russia ETF shares in Q3 2017, an estimated $898K.
- UBS Group first reported a position in SPDR S&P Russia ETF in Q4 2014 and held it in 11 quarters.
- UBS Group's SPDR S&P Russia ETF position peaked at $1.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.