UBS AM
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UBS AM’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

UBS AM’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,300
Closed -$1.35M – 2829
2024
Q2 		$1.35M Buy
+33,300
New +$1.41M ﹤0.01% 2211
2023
Q4 		– Sell
-557,600
Closed -$21.6M – 2572
2023
Q3 		$21.6M Buy
557,600
+52,500
+10% +$2.14M 0.01% 746
2023
Q2 		$19.6M Hold
505,100
– – 0.01% 773
2023
Q1 		$19.6M Buy
505,100
+12,800
+3% +$485K 0.01% 773
2022
Q4 		$18.6M Buy
492,300
+3,600
+0.7% +$146K 0.01% 776
2022
Q3 		$20M Sell
488,700
-407,000
-45% -$17.5M 0.01% 764
2022
Q2 		$37.1M Buy
895,700
+14,800
+2% +$691K 0.02% 608
2022
Q1 		$41.8M Buy
880,900
+91,300
+12% +$4.15M 0.02% 657
2021
Q4 		$32.3M Buy
789,600
+48,900
+7% +$2.06M 0.01% 776
2021
Q3 		$31M Buy
740,700
+14,000
+2% +$567K 0.01% 749
2021
Q2 		$28.6M Buy
726,700
+19,400
+3% +$735K 0.01% 792
2021
Q1 		$25.4M Sell
707,300
-75,800
-10% -$2.48M 0.01% 801
2020
Q4 		$24.4M Sell
783,100
-19,800
-2% -$605K 0.01% 793
2020
Q3 		$23.8M Hold
802,900
– – 0.01% 719
2020
Q2 		$21.1M Buy
802,900
+52,200
+7% +$1.34M 0.01% 722
2020
Q1 		$18M Buy
750,700
+42,000
+6% +$1.15M 0.01% 699
2019
Q4 		$21.9M Buy
708,700
+48,200
+7% +$1.44M 0.01% 748
2019
Q3 		$20.1M Buy
660,500
+249,100
+61% +$7.89M 0.01% 766
2019
Q2 		$13.6M Buy
+411,400
New +$13.8M 0.01% 864

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM's KSA Position: Q3 2024 in Review

UBS AM sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2024, closing a stake of 33,300 shares — an estimated $1.35M sold.

UBS AM first reported a position in KSA in Q2 2019 and held it in 19 quarters. The position peaked at $41.8M in Q1 2022. 104 funds tracked by Wall St. Rank hold KSA as of Q3 2024.

  • UBS AM reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 33,300 iShares MSCI Saudi Arabia ETF shares in Q3 2024, an estimated $1.35M.
  • UBS AM first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 19 quarters.
  • UBS AM's iShares MSCI Saudi Arabia ETF position peaked at $41.8M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.