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
2022 Q1	–	Sell	-158,300	Closed	-$4.22M	–	11346
2021 Q4	$4.22M	Buy	158,300 +58,300	+58%	+$1.75M	﹤0.01%	3005
2021 Q3	$3.03M	Hold	100,000	–	–	﹤0.01%	3192
2021 Q2	$2.9M	Hold	100,000	–	–	﹤0.01%	3217
2021 Q1	$2.58M	Sell	100,000 -475,000	-83%	-$12M	﹤0.01%	3302
2020 Q4	$13.9M	Buy	575,000 +300,000	+109%	+$6.74M	﹤0.01%	1598
2020 Q3	$5.76M	Hold	275,000	–	–	﹤0.01%	2067
2020 Q2	$5.71M	Hold	275,000	–	–	﹤0.01%	1942
2020 Q1	$4.59M	Buy	275,000 +200,000	+267%	+$4.47M	﹤0.01%	2003
2019 Q4	$1.87M	Hold	75,000	–	–	﹤0.01%	3613
2019 Q3	$1.71M	Hold	75,000	–	–	﹤0.01%	3450
2019 Q2	$1.77M	Buy	+75,000	New	+$1.64M	﹤0.01%	3252
2019 Q1	–	Sell	-1,450,000	Closed	-$27.2M	–	8335
2018 Q4	$27.2M	Hold	1,450,000	–	–	0.01%	885
2018 Q3	$31.3M	Buy	1,450,000 +550,000	+61%	+$11.4M	0.01%	918
2018 Q2	$19.1M	Sell	900,000 -240,000	-21%	-$5.07M	0.01%	1204
2018 Q1	$25.9M	Sell	1,140,000 -300,000	-21%	-$6.89M	0.01%	986
2017 Q4	$30.5M	Buy	+1,440,000	New	+$31.5M	0.01%	921
2017 Q3	–	Sell	-500,000	Closed	-$9.59M	–	8103
2017 Q2	$9.59M	Sell	500,000 -35,000	-7%	-$700K	0.01%	1570
2017 Q1	$11.1M	Buy	535,000 +243,100	+83%	+$5.12M	0.01%	1414
2016 Q4	$6.19M	Hold	291,900	–	–	﹤0.01%	1900
2016 Q3	$5.48M	Sell	291,900 -180,000	-38%	-$3.3M	﹤0.01%	1937
2016 Q2	$8.22M	Sell	471,900 -5,000	-1%	-$85.3K	0.01%	1538
2016 Q1	$7.8M	Sell	476,900 -91,700	-16%	-$1.33M	0.01%	1499
2015 Q4	$8.33M	Buy	568,600 +50,000	+10%	+$817K	0.01%	1537
2015 Q3	$8.14M	Buy	518,600 +117,800	+29%	+$1.94M	0.01%	1548
2015 Q2	$7.33M	Sell	400,800 -25,300	-6%	-$487K	﹤0.01%	1734
2015 Q1	$7.26M	Sell	426,100 -47,300	-10%	-$772K	0.01%	1735
2014 Q4	$6.93M	Buy	+473,400	New	+$9.3M	﹤0.01%	1810

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.