UBS AM’s iShares MSCI Turkey ETF TUR Stock Holding History

UBS AM’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,601	Closed	-$950K	–	3862
2025 Q4	$950K	Hold	27,601	–	–	﹤0.01%	2157
2025 Q3	$945K	Buy	+27,601	New	+$939K	﹤0.01%	2032
2024 Q4	–	Sell	-27,801	Closed	-$1.01M	–	2758
2024 Q3	$1.01M	Buy	+27,801	New	+$1.09M	﹤0.01%	2390
2024 Q2	–	Sell	-27,801	Closed	-$999K	–	2882
2024 Q1	$999K	Hold	27,801	–	–	﹤0.01%	2013
2023 Q4	$897K	Hold	27,801	–	–	﹤0.01%	2092
2023 Q3	$1.07M	Buy	27,801 +9,200	+49%	+$322K	﹤0.01%	1921
2023 Q2	$607K	Hold	18,601	–	–	﹤0.01%	2240
2023 Q1	$607K	Hold	18,601	–	–	﹤0.01%	2240
2022 Q4	$689K	Hold	18,601	–	–	﹤0.01%	2041
2022 Q3	$411K	Hold	18,601	–	–	﹤0.01%	2414
2022 Q2	$354K	Hold	18,601	–	–	﹤0.01%	2422
2022 Q1	$386K	Hold	18,601	–	–	﹤0.01%	2535
2021 Q4	$346K	Hold	18,601	–	–	﹤0.01%	2652
2021 Q3	$395K	Sell	18,601 -5,363	-22%	-$119K	﹤0.01%	2571
2021 Q2	$504K	Sell	23,964 -7,200	-23%	-$166K	﹤0.01%	2533
2021 Q1	$717K	Hold	31,164	–	–	﹤0.01%	2239
2020 Q4	$828K	Buy	+31,164	New	+$680K	﹤0.01%	2082

Other funds holding TUR

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's TUR Position: Q1 2026 in Review

UBS AM sold out of iShares MSCI Turkey ETF (TUR) in Q1 2026, closing a stake of 27,601 shares — an estimated $950K sold.

UBS AM first reported a position in TUR in Q4 2020 and held it in 17 quarters. The position peaked at $1.07M in Q3 2023. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

UBS AM reported no remaining iShares MSCI Turkey ETF position as of Q1 2026 after selling out during the quarter.
UBS AM sold 27,601 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $950K.
UBS AM first reported a position in iShares MSCI Turkey ETF in Q4 2020 and held it in 17 quarters.
UBS AM's iShares MSCI Turkey ETF position peaked at $1.07M in Q3 2023.
71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.