U
RSX

UBS’s VanEck Russia ETF RSX Stock Holding History

UBS’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.51M Buy
112,200
+13,200
+13% +$327K ﹤0.01% 2688
2014
Q2 		$2.61M Buy
99,000
+78,100
+374% +$1.92M ﹤0.01% 2618
2014
Q1 		$501K Buy
20,900
+7,200
+53% +$180K ﹤0.01% 4236
2013
Q4 		$396K Sell
13,700
-43,800
-76% -$1.26M ﹤0.01% 4572
2013
Q3 		$1.62M Buy
57,500
+43,400
+308% +$1.17M ﹤0.01% 2819
2013
Q2 		$355K Buy
+14,100
New +$370K ﹤0.01% 4470

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS's RSX Position: Q3 2014 in Review

UBS increased its VanEck Russia ETF (RSX) stake by 39% in Q3 2014, buying an estimated $5.91M and bringing the position to 851,140 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #983.

UBS first reported a position in RSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.5M in Q1 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2014.

  • UBS held 851,140 shares of VanEck Russia ETF worth $19M as of Q3 2014.
  • UBS bought 238,960 VanEck Russia ETF shares in Q3 2014, an estimated $5.91M.
  • VanEck Russia ETF made up 0.01% of UBS's portfolio in Q3 2014, its #983 holding.
  • UBS first reported a position in VanEck Russia ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's VanEck Russia ETF position peaked at $19.5M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2014.

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