UBS Group’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-635
| Closed | -$80K | – | 10932 |
|
|
2025
Q2 | $80K | Buy |
635
+630
| +12,600% | +$73.9K | ﹤0.01% | 7408 |
|
|
2025
Q1 | $570 | Sell |
5
-1,431
| -100% | -$169K | ﹤0.01% | 9732 |
|
|
2024
Q4 | $167K | Buy |
1,436
+1,432
| +35,800% | +$169K | ﹤0.01% | 6564 |
|
|
2024
Q3 | $466 | Sell |
4
-212
| -98% | -$23.7K | ﹤0.01% | 8929 |
|
|
2024
Q2 | $23.7K | Buy |
+216
| New | +$23.1K | ﹤0.01% | 7196 |
|
|
2024
Q1 | – | Sell |
-84
| Closed | -$8.29K | – | 10018 |
|
|
2023
Q4 | $8.29K | Buy |
+84
| New | +$7.78K | ﹤0.01% | 7569 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$2.37K | – | 9658 |
|
|
2023
Q1 | $2.37K | Sell |
27
-580
| -96% | -$49.5K | ﹤0.01% | 8525 |
|
|
2022
Q4 | $49K | Sell |
607
-85
| -12% | -$6.84K | ﹤0.01% | 6805 |
|
|
2022
Q3 | $51K | Sell |
692
-45
| -6% | -$3.71K | ﹤0.01% | 6342 |
|
|
2022
Q2 | $58K | Sell |
737
-195,058
| -100% | -$17.1M | ﹤0.01% | 5799 |
|
|
2022
Q1 | $19M | Hold |
195,795
| – | – | 0.01% | 1456 |
|
|
2021
Q4 | $19.9M | Hold |
195,795
| – | – | 0.01% | 1588 |
|
|
2021
Q3 | $18.5M | Sell |
195,795
-20
| -0% | -$1.95K | 0.01% | 1560 |
|
|
2021
Q2 | $18.6M | Hold |
195,815
| – | – | 0.01% | 1542 |
|
|
2021
Q1 | $17.3M | Hold |
195,815
| – | – | 0.01% | 1538 |
|
|
2020
Q4 | $16.4M | Hold |
195,815
| – | – | 0.01% | 1484 |
|
|
2020
Q3 | $14.6M | Buy |
195,815
+195,768
| +416,528% | +$14.5M | 0.01% | 1383 |
|
|
2020
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 7559 |
|
|
2020
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 7522 |
|
|
2019
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 7765 |
|
|
2019
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 7661 |
|
|
2019
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 7545 |
|
|
2019
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 7347 |
|
|
2018
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 7736 |
|
|
2018
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 7665 |
|
|
2018
Q2 | $3K | Buy |
+47
| New | +$3.08K | ﹤0.01% | 7647 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$6K | – | 8163 |
|
|
2017
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 7317 |
|
|
2017
Q3 | $6K | Buy |
+96
| New | +$5.86K | ﹤0.01% | 7159 |
|
|
2016
Q1 | – | Sell |
-1,230
| Closed | -$64K | – | 8176 |
|
|
2015
Q4 | $64K | Hold |
1,230
| – | – | ﹤0.01% | 5598 |
|
|
2015
Q3 | $61K | Hold |
1,230
| – | – | ﹤0.01% | 5653 |
|
|
2015
Q2 | $67K | Hold |
1,230
| – | – | ﹤0.01% | 5741 |
|
|
2015
Q1 | $68K | Hold |
1,230
| – | – | ﹤0.01% | 5757 |
|
|
2014
Q4 | $67K | Buy |
+1,230
| New | +$66.5K | ﹤0.01% | 6123 |
|
Other funds holding TOK
MUAMU
FTUS
OC
SS
RAM
SMDAM
UBS Group's TOK Position: Q3 2025 in Review
UBS Group sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2025, closing a stake of 635 shares — an estimated $80K sold.
UBS Group first reported a position in TOK in Q4 2014 and held it in 33 quarters. The position peaked at $19.9M in Q4 2021. 19 funds tracked by Wall St. Rank hold TOK as of Q3 2025.
- UBS Group reported no remaining iShares MSCI Kokusai Fund position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 635 iShares MSCI Kokusai Fund shares in Q3 2025, an estimated $80K.
- UBS Group first reported a position in iShares MSCI Kokusai Fund in Q4 2014 and held it in 33 quarters.
- UBS Group's iShares MSCI Kokusai Fund position peaked at $19.9M in Q4 2021.
- 19 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.