U
RBL

UBS’s SPDR S&P Russia ETF RBL Stock Holding History

UBS’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$397K Buy
18,098
+17,349
+2,316% +$418K ﹤0.01% 4494
2014
Q2 		$20K Buy
749
+299
+66% +$7.19K ﹤0.01% 8132
2014
Q1 		$11K Buy
450
+350
+350% +$8.54K ﹤0.01% 8869
2013
Q4 		$3K Sell
100
-1,261
-93% -$35K ﹤0.01% 9990
2013
Q3 		$37K Buy
1,361
+1,234
+972% +$32K ﹤0.01% 7282
2013
Q2 		$3K Buy
+127
New +$3.3K ﹤0.01% 9745

Other funds holding RBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's RBL Position: Q3 2014 in Review

UBS increased its SPDR S&P Russia ETF (RBL) stake by 2,316% in Q3 2014, buying an estimated $418K and bringing the position to 18,098 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

UBS first reported a position in RBL in Q2 2013 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold RBL as of Q3 2014.

  • UBS held 18,098 shares of SPDR S&P Russia ETF worth $397K as of Q3 2014.
  • UBS bought 17,349 SPDR S&P Russia ETF shares in Q3 2014, an estimated $418K.
  • SPDR S&P Russia ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4494 holding.
  • UBS first reported a position in SPDR S&P Russia ETF in Q2 2013 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2014.

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