UBS AM’s iShares MSCI Thailand ETF THD Stock Holding History

UBS AM’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,925	Closed	-$2.77M	–	2753
2024 Q3	$2.77M	Buy	+39,925	New	+$2.4M	﹤0.01%	1866
2024 Q2	–	Sell	-39,925	Closed	-$2.33M	–	2879
2024 Q1	$2.33M	Hold	39,925	–	–	﹤0.01%	1613
2023 Q4	$2.55M	Hold	39,925	–	–	﹤0.01%	1562
2023 Q3	$2.49M	Buy	39,925 +10,000	+33%	+$672K	﹤0.01%	1512
2023 Q2	$2.19M	Hold	29,925	–	–	﹤0.01%	1602
2023 Q1	$2.19M	Hold	29,925	–	–	﹤0.01%	1602
2022 Q4	$2.25M	Sell	29,925 -1,400	-4%	-$97.6K	﹤0.01%	1481
2022 Q3	$2.04M	Hold	31,325	–	–	﹤0.01%	1585
2022 Q2	$2.16M	Hold	31,325	–	–	﹤0.01%	1585
2022 Q1	$2.44M	Hold	31,325	–	–	﹤0.01%	1699
2021 Q4	$2.39M	Hold	31,325	–	–	﹤0.01%	1784
2021 Q3	$2.34M	Sell	31,325 -10,498	-25%	-$790K	﹤0.01%	1767
2021 Q2	$3.26M	Sell	41,823 -12,000	-22%	-$964K	﹤0.01%	1614
2021 Q1	$4.43M	Hold	53,823	–	–	﹤0.01%	1394
2020 Q4	$4.15M	Buy	+53,823	New	+$3.81M	﹤0.01%	1377
2016 Q1	–	Sell	-6,700	Closed	-$393K	–	2662
2015 Q4	$393K	Buy	+6,700	New	+$429K	﹤0.01%	2187

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS AM's THD Position: Q4 2024 in Review

UBS AM sold out of iShares MSCI Thailand ETF (THD) in Q4 2024, closing a stake of 39,925 shares — an estimated $2.77M sold.

UBS AM first reported a position in THD in Q4 2015 and held it in 16 quarters. The position peaked at $4.43M in Q1 2021. 50 funds tracked by Wall St. Rank hold THD as of Q4 2024.

UBS AM reported no remaining iShares MSCI Thailand ETF position as of Q4 2024 after selling out during the quarter.
UBS AM sold 39,925 iShares MSCI Thailand ETF shares in Q4 2024, an estimated $2.77M.
UBS AM first reported a position in iShares MSCI Thailand ETF in Q4 2015 and held it in 16 quarters.
UBS AM's iShares MSCI Thailand ETF position peaked at $4.43M in Q1 2021.
50 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.