UBS Group
RSX

UBS Group’s VanEck Russia ETF RSX Stock Holding History

UBS Group’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,841
Closed -$248K – 11502
2022
Q4 		$248K Sell
43,841
-5,433
-11% -$30.7K ﹤0.01% 5287
2022
Q3 		$279K Sell
49,274
-27,162
-36% -$153K ﹤0.01% 4829
2022
Q2 		$432K Buy
76,436
+5,829
+8% +$32.9K ﹤0.01% 4368
2022
Q1 		$400K Sell
70,607
-1,908,473
-96% -$32.2M ﹤0.01% 4847
2021
Q4 		$52.8M Buy
1,979,080
+279,886
+16% +$8.41M 0.02% 926
2021
Q3 		$51.5M Buy
1,699,194
+21,996
+1% +$643K 0.02% 848
2021
Q2 		$48.6M Buy
1,677,198
+865,712
+107% +$23.8M 0.02% 869
2021
Q1 		$20.9M Buy
811,486
+551,576
+212% +$14M 0.01% 1419
2020
Q4 		$6.28M Sell
259,910
-64,080
-20% -$1.44M ﹤0.01% 2235
2020
Q3 		$6.79M Sell
323,990
-620,423
-66% -$13.7M ﹤0.01% 1920
2020
Q2 		$19.6M Sell
944,413
-85,623
-8% -$1.69M 0.01% 1099
2020
Q1 		$17.2M Sell
1,030,036
-404,436
-28% -$9.03M 0.01% 1058
2019
Q4 		$35.8M Sell
1,434,472
-35,166
-2% -$852K 0.01% 979
2019
Q3 		$33.5M Buy
1,469,638
+911,749
+163% +$21M 0.01% 905
2019
Q2 		$13.2M Sell
557,889
-61,453
-10% -$1.35M 0.01% 1537
2019
Q1 		$12.8M Sell
619,342
-103,044
-14% -$2.12M 0.01% 1478
2018
Q4 		$13.5M Sell
722,386
-77,824
-10% -$1.6M 0.01% 1354
2018
Q3 		$17.3M Sell
800,210
-81,881
-9% -$1.69M 0.01% 1309
2018
Q2 		$18.7M Sell
882,091
-1,852,632
-68% -$39.2M 0.01% 1217
2018
Q1 		$62.2M Buy
2,734,723
+243,252
+10% +$5.59M 0.03% 539
2017
Q4 		$52.8M Buy
2,491,471
+223,892
+10% +$4.9M 0.02% 643
2017
Q3 		$50.5M Buy
2,267,579
+1,577,056
+228% +$32.5M 0.02% 585
2017
Q2 		$13.2M Buy
690,523
+9,537
+1% +$191K 0.01% 1309
2017
Q1 		$14.1M Sell
680,986
-76,699
-10% -$1.62M 0.01% 1251
2016
Q4 		$16.1M Buy
757,685
+501,969
+196% +$9.73M 0.01% 1166
2016
Q3 		$4.8M Sell
255,716
-69,743
-21% -$1.28M ﹤0.01% 2056
2016
Q2 		$5.67M Sell
325,459
-30,656
-9% -$523K ﹤0.01% 1832
2016
Q1 		$5.83M Sell
356,115
-209,524
-37% -$3.04M ﹤0.01% 1737
2015
Q4 		$8.29M Sell
565,639
-539,953
-49% -$8.83M 0.01% 1542
2015
Q3 		$17.4M Buy
1,105,592
+451,181
+69% +$7.44M 0.01% 987
2015
Q2 		$12M Buy
654,411
+29,560
+5% +$569K 0.01% 1330
2015
Q1 		$10.6M Buy
624,851
+71,287
+13% +$1.16M 0.01% 1424
2014
Q4 		$8.1M Buy
+553,564
New +$10.9M 0.01% 1670

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

UBS Group's RSX Position: Q1 2023 in Review

UBS Group sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 43,841 shares — an estimated $248K sold.

UBS Group first reported a position in RSX in Q4 2014 and held it in 33 quarters. The position peaked at $62.2M in Q1 2018. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • UBS Group reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 43,841 VanEck Russia ETF shares in Q1 2023, an estimated $248K.
  • UBS Group first reported a position in VanEck Russia ETF in Q4 2014 and held it in 33 quarters.
  • UBS Group's VanEck Russia ETF position peaked at $62.2M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.