UBS Group’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614
| Closed | -$6.9K | – | 11561 |
|
|
2022
Q4 | $6.9K | Buy |
614
+545
| +790% | +$6.13K | ﹤0.01% | 8969 |
|
|
2022
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 10252 |
|
|
2022
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 10205 |
|
|
2022
Q1 | $1K | Buy |
+69
| New | +$1.6K | ﹤0.01% | 10144 |
|
|
2021
Q4 | – | Sell |
-676
| Closed | -$25K | – | 11440 |
|
|
2021
Q3 | $25K | Sell |
676
-2,266
| -77% | -$84.4K | ﹤0.01% | 6953 |
|
|
2021
Q2 | $108K | Buy |
+2,942
| New | +$109K | ﹤0.01% | 5824 |
|
|
2021
Q1 | – | Sell |
-616
| Closed | -$22K | – | 9960 |
|
|
2020
Q4 | $22K | Buy |
616
+450
| +271% | +$15.5K | ﹤0.01% | 6902 |
|
|
2020
Q3 | $5K | Sell |
166
-506
| -75% | -$16.7K | ﹤0.01% | 7373 |
|
|
2020
Q2 | $21K | Buy |
+672
| New | +$19K | ﹤0.01% | 6546 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$27K | – | 8896 |
|
|
2019
Q4 | $27K | Sell |
760
-869
| -53% | -$30.3K | ﹤0.01% | 6719 |
|
|
2019
Q3 | $55K | Buy |
1,629
+668
| +70% | +$22.9K | ﹤0.01% | 6156 |
|
|
2019
Q2 | $33K | Buy |
+961
| New | +$30.6K | ﹤0.01% | 6277 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$15K | – | 8702 |
|
|
2018
Q3 | $15K | Sell |
450
-1,556
| -78% | -$51.8K | ﹤0.01% | 6988 |
|
|
2018
Q2 | $72K | Sell |
2,006
-306
| -13% | -$11.6K | ﹤0.01% | 5705 |
|
|
2018
Q1 | $98K | Buy |
+2,312
| New | +$97.9K | ﹤0.01% | 5234 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$3K | – | 8378 |
|
|
2017
Q2 | $3K | Buy |
+64
| New | +$2.57K | ﹤0.01% | 7348 |
|
|
2016
Q4 | – | Sell |
-483
| Closed | -$15K | – | 8424 |
|
|
2016
Q3 | $15K | Buy |
483
+445
| +1,171% | +$13K | ﹤0.01% | 6542 |
|
|
2016
Q2 | $1K | Sell |
38
-859
| -96% | -$21.1K | ﹤0.01% | 7645 |
|
|
2016
Q1 | $20K | Buy |
+897
| New | +$16.7K | ﹤0.01% | 6220 |
|
|
2015
Q4 | – | Sell |
-561
| Closed | -$10K | – | 8817 |
|
|
2015
Q3 | $10K | Sell |
561
-1,132
| -67% | -$22.9K | ﹤0.01% | 7301 |
|
|
2015
Q2 | $38K | Buy |
1,693
+980
| +137% | +$23.6K | ﹤0.01% | 6263 |
|
|
2015
Q1 | $15K | Sell |
713
-4
| -0.6% | -$83 | ﹤0.01% | 7316 |
|
|
2014
Q4 | $14K | Buy |
+717
| New | +$18.3K | ﹤0.01% | 8118 |
|
UBS Group's RSXJ Position: Q1 2023 in Review
UBS Group sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2023, closing a stake of 614 shares — an estimated $6.9K sold.
UBS Group first reported a position in RSXJ in Q4 2014 and held it in 23 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold RSXJ as of Q1 2023.
- UBS Group reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 614 VanEck Russia Small-Cap ETF shares in Q1 2023, an estimated $6.9K.
- UBS Group first reported a position in VanEck Russia Small-Cap ETF in Q4 2014 and held it in 23 quarters.
- UBS Group's VanEck Russia Small-Cap ETF position peaked at $108K in Q2 2021.
- 0 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.