UBS Group
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UBS Group’s iShares MSCI Kuwait ETF KWT Stock Holding History

UBS Group’s Portfolio KWT Stock Details KWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,548
Closed -$248K – 10640
2025
Q2 		$248K Buy
+6,548
New +$237K ﹤0.01% 6575
2025
Q1 		– Sell
-61
Closed -$1.97K – 10498
2024
Q4 		$1.97K Sell
61
-293
-83% -$9.43K ﹤0.01% 9131
2024
Q3 		$11.3K Buy
+354
New +$11.4K ﹤0.01% 7681
2024
Q1 		– Sell
-88
Closed -$2.71K – 9710
2023
Q4 		$2.71K Buy
+88
New +$2.63K ﹤0.01% 8063
2023
Q1 		– Sell
-709
Closed -$23.4K – 10003
2022
Q4 		$23.4K Sell
709
-20
-3% -$682 ﹤0.01% 7488
2022
Q3 		$24K Sell
729
-352
-33% -$12.6K ﹤0.01% 7147
2022
Q2 		$38K Buy
+1,081
New +$41.1K ﹤0.01% 6139

Other funds holding KWT

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's KWT Position: Q3 2025 in Review

UBS Group sold out of iShares MSCI Kuwait ETF (KWT) in Q3 2025, closing a stake of 6,548 shares — an estimated $248K sold.

UBS Group first reported a position in KWT in Q2 2022 and held it in 7 quarters. The position peaked at $248K in Q2 2025. 24 funds tracked by Wall St. Rank hold KWT as of Q3 2025.

  • UBS Group reported no remaining iShares MSCI Kuwait ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 6,548 iShares MSCI Kuwait ETF shares in Q3 2025, an estimated $248K.
  • UBS Group first reported a position in iShares MSCI Kuwait ETF in Q2 2022 and held it in 7 quarters.
  • UBS Group's iShares MSCI Kuwait ETF position peaked at $248K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.