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
2026 Q2	$2.46M	Buy	+34,025	New	+$2.43M	﹤0.01%	1958
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's THD Position: Q2 2026 in Review

UBS AM opened a new position in iShares MSCI Thailand ETF (THD) in Q2 2026: 34,025 shares worth $2.46M. The stake represents ﹤0.01% of the portfolio and ranks #1958 among its holdings. This is a return to the name: UBS AM previously reported a position in THD as recently as Q3 2024.

UBS AM first reported a position in THD in Q4 2015 and has held it in 17 quarters since. The position peaked at $4.43M in Q1 2021. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

UBS AM held 34,025 shares of iShares MSCI Thailand ETF worth $2.46M as of Q2 2026.
iShares MSCI Thailand ETF was a new UBS AM position in Q2 2026.
iShares MSCI Thailand ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1958 holding.
UBS AM first reported a position in iShares MSCI Thailand ETF in Q4 2015 and has held it in 17 quarters since.
UBS AM's iShares MSCI Thailand ETF position peaked at $4.43M in Q1 2021.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.