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

UBS Group’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 Q1	$1.55M	Sell	22,324 -2,737	-11%	-$181K	﹤0.01%	5200
2025 Q4	$1.5M	Buy	25,061 +8,167	+48%	+$488K	﹤0.01%	5222
2025 Q3	$995K	Buy	16,894 +1,874	+12%	+$107K	﹤0.01%	5577
2025 Q2	$758K	Sell	15,020 -9,107	-38%	-$482K	﹤0.01%	5676
2025 Q1	$1.25M	Buy	24,127 +1,106	+5%	+$61.8K	﹤0.01%	5080
2024 Q4	$1.39M	Buy	23,021 +1,662	+8%	+$108K	﹤0.01%	5050
2024 Q3	$1.48M	Buy	21,359 +1,770	+9%	+$106K	﹤0.01%	4286
2024 Q2	$1.06M	Buy	19,589 +8,185	+72%	+$472K	﹤0.01%	4369
2024 Q1	$666K	Sell	11,404 -12,385	-52%	-$747K	﹤0.01%	4957
2023 Q4	$1.52M	Sell	23,789 -8,158	-26%	-$504K	﹤0.01%	4101
2023 Q3	$2M	Sell	31,947 -53,412	-63%	-$3.59M	﹤0.01%	3435
2023 Q2	$5.61M	Sell	85,359 -40,230	-32%	-$2.81M	﹤0.01%	2468
2023 Q1	$9.21M	Buy	125,589 +108,552	+637%	+$8.19M	﹤0.01%	1950
2022 Q4	$1.28M	Buy	17,037 +3,450	+25%	+$240K	﹤0.01%	3839
2022 Q3	$884K	Sell	13,587 -16,063	-54%	-$1.1M	﹤0.01%	3845
2022 Q2	$2.04M	Sell	29,650 -15,054	-34%	-$1.11M	﹤0.01%	3134
2022 Q1	$3.49M	Buy	44,704 +44,020	+6,436%	+$3.42M	﹤0.01%	2909
2021 Q4	$52K	Buy	684 +50	+8%	+$3.81K	﹤0.01%	6861
2021 Q3	$47K	Sell	634 -5,611	-90%	-$422K	﹤0.01%	6384
2021 Q2	$487K	Buy	6,245 +584	+10%	+$46.9K	﹤0.01%	4759
2021 Q1	$466K	Sell	5,661 -23,190	-80%	-$1.87M	﹤0.01%	4922
2020 Q4	$2.22M	Buy	28,851 +8,348	+41%	+$591K	﹤0.01%	3316
2020 Q3	$1.29M	Sell	20,503 -40,817	-67%	-$2.79M	﹤0.01%	3459
2020 Q2	$4.33M	Buy	61,320 +10,985	+22%	+$741K	﹤0.01%	2152
2020 Q1	$2.89M	Buy	50,335 +15,795	+46%	+$1.16M	﹤0.01%	2407
2019 Q4	$3.03M	Sell	34,540 -39,782	-54%	-$3.49M	﹤0.01%	3124
2019 Q3	$6.59M	Sell	74,322 -1,380	-2%	-$126K	﹤0.01%	2127
2019 Q2	$7.24M	Sell	75,702 -14,778	-16%	-$1.33M	﹤0.01%	2014
2019 Q1	$7.99M	Sell	90,480 -17,932	-17%	-$1.59M	﹤0.01%	1840
2018 Q4	$8.98M	Buy	108,412 +3,952	+4%	+$343K	﹤0.01%	1655
2018 Q3	$9.85M	Buy	104,460 +2,704	+3%	+$239K	﹤0.01%	1796
2018 Q2	$8.37M	Buy	101,756 +37,767	+59%	+$3.57M	﹤0.01%	1890
2018 Q1	$6.38M	Buy	63,989 +31,583	+97%	+$3.11M	﹤0.01%	2091
2017 Q4	$3M	Buy	32,406 +11,821	+57%	+$1.05M	﹤0.01%	2837
2017 Q3	$1.78M	Sell	20,585 -672	-3%	-$54.5K	﹤0.01%	3227
2017 Q2	$1.66M	Sell	21,257 -3,729	-15%	-$291K	﹤0.01%	3174
2017 Q1	$1.95M	Sell	24,986 -3,158	-11%	-$238K	﹤0.01%	2963
2016 Q4	$2.03M	Sell	28,144 -4,444	-14%	-$318K	﹤0.01%	2899
2016 Q3	$2.4M	Buy	32,588 +3,070	+10%	+$224K	﹤0.01%	2679
2016 Q2	$2.03M	Buy	29,518 +374	+1%	+$25.2K	﹤0.01%	2764
2016 Q1	$1.96M	Buy	29,144 +1,776	+6%	+$110K	﹤0.01%	2683
2015 Q4	$1.6M	Sell	27,368 -9,558	-26%	-$612K	﹤0.01%	3014
2015 Q3	$2.3M	Sell	36,926 -14,225	-28%	-$954K	﹤0.01%	2611
2015 Q2	$3.81M	Sell	51,151 -59	-0.1%	-$4.64K	﹤0.01%	2348
2015 Q1	$4.07M	Sell	51,210 -25,689	-33%	-$2.06M	﹤0.01%	2245
2014 Q4	$5.96M	Buy	+76,899	New	+$6.24M	﹤0.01%	1952

Other funds holding THD

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

SLF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

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

UBS Group's THD Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI Thailand ETF (THD) stake by 11% in Q1 2026, selling an estimated $181K and leaving 22,324 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5200.

UBS Group first reported a position in THD in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.85M in Q3 2018. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

UBS Group held 22,324 shares of iShares MSCI Thailand ETF worth $1.55M as of Q1 2026.
UBS Group sold 2,737 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $181K.
iShares MSCI Thailand ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5200 holding.
UBS Group first reported a position in iShares MSCI Thailand ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares MSCI Thailand ETF position peaked at $9.85M in Q3 2018.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.