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
2021 Q2	–	Sell	-369,900	Closed	-$9.55M	–	10089
2021 Q1	$9.55M	Buy	369,900 +69,900	+23%	+$1.77M	﹤0.01%	1992
2020 Q4	$7.25M	Buy	300,000 +50,000	+20%	+$1.12M	﹤0.01%	2121
2020 Q3	$5.24M	Hold	250,000	–	–	﹤0.01%	2161
2020 Q2	$5.19M	Sell	250,000 -122,900	-33%	-$2.42M	﹤0.01%	2022
2020 Q1	$6.22M	Buy	372,900 +47,900	+15%	+$1.07M	﹤0.01%	1755
2019 Q4	$8.12M	Sell	325,000 -12,500	-4%	-$303K	﹤0.01%	2142
2019 Q3	$7.7M	Hold	337,500	–	–	﹤0.01%	1979
2019 Q2	$7.97M	Buy	337,500 +75,000	+29%	+$1.64M	﹤0.01%	1941
2019 Q1	$5.41M	Buy	262,500 +237,500	+950%	+$4.89M	﹤0.01%	2146
2018 Q4	$469K	Hold	25,000	–	–	﹤0.01%	4322
2018 Q3	$539K	Hold	25,000	–	–	﹤0.01%	4347
2018 Q2	$531K	Sell	25,000 -90,000	-78%	-$1.9M	﹤0.01%	4274
2018 Q1	$2.62M	Buy	115,000 +25,000	+28%	+$574K	﹤0.01%	2901
2017 Q4	$1.91M	Buy	90,000 +59,000	+190%	+$1.29M	﹤0.01%	3245
2017 Q3	$691K	Buy	+31,000	New	+$640K	﹤0.01%	3982
2016 Q4	–	Sell	-226,000	Closed	-$4.24M	–	8140
2016 Q3	$4.24M	Sell	226,000 -129,200	-36%	-$2.37M	﹤0.01%	2169
2016 Q2	$6.19M	Sell	355,200 -5,800	-2%	-$99K	﹤0.01%	1759
2016 Q1	$5.91M	Sell	361,000 -156,400	-30%	-$2.27M	﹤0.01%	1726
2015 Q4	$7.58M	Buy	517,400 +450,000	+668%	+$7.36M	﹤0.01%	1626
2015 Q3	$1.06M	Sell	67,400 -5,500	-8%	-$90.7K	﹤0.01%	3292
2015 Q2	$1.33M	Sell	72,900 -98,300	-57%	-$1.89M	﹤0.01%	3341
2015 Q1	$2.92M	Sell	171,200 -459,200	-73%	-$7.49M	﹤0.01%	2576
2014 Q4	$9.22M	Buy	+630,400	New	+$12.4M	0.01%	1566

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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.