UBS’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

UBS’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.36M	Buy	291,614 +13,667	+5%	+$251K	﹤0.01%	2166
2014 Q2	$5.49M	Buy	277,947 +29,199	+12%	+$522K	﹤0.01%	1878
2014 Q1	$4.35M	Buy	248,748 +104,415	+72%	+$1.87M	﹤0.01%	1996
2013 Q4	$3.12M	Buy	144,333 +32,572	+29%	+$716K	﹤0.01%	2350
2013 Q3	$2.49M	Sell	111,761 -13,852	-11%	-$285K	﹤0.01%	2375
2013 Q2	$2.38M	Buy	+125,613	New	+$2.45M	﹤0.01%	2360

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's MBT Position: Q3 2014 in Review

UBS increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 4.9% in Q3 2014, buying an estimated $251K and bringing the position to 291,614 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

UBS first reported a position in MBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.49M in Q2 2014. 227 funds tracked by Wall St. Rank hold MBT as of Q3 2014.

UBS held 291,614 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $4.36M as of Q3 2014.
UBS bought 13,667 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2014, an estimated $251K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2166 holding.
UBS first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 6 quarters since.
UBS's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $5.49M in Q2 2014.
227 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2014.

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