U
ERUS

UBS’s iShares MSCI Russia ETF ERUS Stock Holding History

UBS’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67K Buy
1,948
+891
+84% +$33.8K ﹤0.01% 6489
2014
Q2 		$43K Sell
1,057
-2,179
-67% -$82.5K ﹤0.01% 7089
2014
Q1 		$119K Sell
3,236
-34,884
-92% -$1.33M ﹤0.01% 5788
2013
Q4 		$1.67M Buy
38,120
+31,122
+445% +$1.36M ﹤0.01% 2985
2013
Q3 		$303K Sell
6,998
-7,016
-50% -$290K ﹤0.01% 4690
2013
Q2 		$538K Buy
+14,014
New +$584K ﹤0.01% 4028

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS's ERUS Position: Q3 2014 in Review

UBS increased its iShares MSCI Russia ETF (ERUS) stake by 84% in Q3 2014, buying an estimated $33.8K and bringing the position to 1,948 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #6489.

UBS first reported a position in ERUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2013. 38 funds tracked by Wall St. Rank hold ERUS as of Q3 2014.

  • UBS held 1,948 shares of iShares MSCI Russia ETF worth $67K as of Q3 2014.
  • UBS bought 891 iShares MSCI Russia ETF shares in Q3 2014, an estimated $33.8K.
  • iShares MSCI Russia ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6489 holding.
  • UBS first reported a position in iShares MSCI Russia ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Russia ETF position peaked at $1.67M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.