UBS’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

UBS’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-389	Closed	-$14K	–	11138
2014 Q2	$14K	Buy	+389	New	+$12.8K	﹤0.01%	8564
2013 Q3	–	Sell	-359	Closed	-$14K	–	11000
2013 Q2	$14K	Buy	+359	New	+$15K	﹤0.01%	8299

Other funds holding RSXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's RSXJ Position: Q3 2014 in Review

UBS sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q3 2014, closing a stake of 389 shares — an estimated $14K sold.

UBS first reported a position in RSXJ in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 11 funds tracked by Wall St. Rank hold RSXJ as of Q3 2014.

UBS reported no remaining VanEck Russia Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 389 VanEck Russia Small-Cap ETF shares in Q3 2014, an estimated $14K.
UBS first reported a position in VanEck Russia Small-Cap ETF in Q2 2013 and held it in 2 quarters.
UBS's VanEck Russia Small-Cap ETF position peaked at $14K in Q2 2014.
11 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q3 2014.

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