UOC
RSX

UBS O'Connor’s VanEck Russia ETF RSX Stock Holding History

UBS O'Connor’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-127,907
Closed -$2.86M – 699
2014
Q3 		$2.86M Buy
+127,907
New +$2.86M 0.05% 272
2014
Q2 		– Sell
-26,090
Closed -$626K – 533
2014
Q1 		$626K Buy
+26,090
New +$626K 0.01% 348