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

UBS Group’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 		$9.89M Buy
255,766
+44,870
+21% +$1.77M ﹤0.01% 3366
2025
Q4 		$7.26M Sell
210,896
-27,304
-11% -$923K ﹤0.01% 3643
2025
Q3 		$8.15M Buy
238,200
+130,746
+122% +$4.45M ﹤0.01% 3517
2025
Q2 		$3.47M Buy
107,454
+815
+0.8% +$25.6K ﹤0.01% 4244
2025
Q1 		$3.5M Buy
106,639
+26,538
+33% +$940K ﹤0.01% 4158
2024
Q4 		$2.87M Sell
80,101
-18,464
-19% -$648K ﹤0.01% 4370
2024
Q3 		$3.59M Buy
98,565
+15,571
+19% +$613K ﹤0.01% 3411
2024
Q2 		$3.49M Buy
82,994
+79,190
+2,082% +$3.22M ﹤0.01% 3201
2024
Q1 		$137K Sell
3,804
-2,777
-42% -$99.1K ﹤0.01% 6081
2023
Q4 		$212K Sell
6,581
-3,743
-36% -$132K ﹤0.01% 5748
2023
Q3 		$398K Sell
10,324
-6,843
-40% -$239K ﹤0.01% 4838
2023
Q2 		$485K Sell
17,167
-125,656
-88% -$3.89M ﹤0.01% 4850
2023
Q1 		$4.66M Sell
142,823
-286,365
-67% -$9.86M ﹤0.01% 2576
2022
Q4 		$15.9M Buy
429,188
+203,212
+90% +$6.22M 0.01% 1586
2022
Q3 		$4.99M Buy
225,976
+124,620
+123% +$2.64M ﹤0.01% 2346
2022
Q2 		$1.93M Buy
101,356
+86,997
+606% +$1.84M ﹤0.01% 3186
2022
Q1 		$297K Sell
14,359
-57,784
-80% -$1.14M ﹤0.01% 5071
2021
Q4 		$1.34M Buy
72,143
+59,386
+466% +$1.23M ﹤0.01% 4129
2021
Q3 		$271K Sell
12,757
-498
-4% -$11.1K ﹤0.01% 5103
2021
Q2 		$279K Buy
13,255
+500
+4% +$11.5K ﹤0.01% 5131
2021
Q1 		$293K Sell
12,755
-22,224
-64% -$610K ﹤0.01% 5218
2020
Q4 		$928K Buy
34,979
+7,601
+28% +$166K ﹤0.01% 4086
2020
Q3 		$540K Sell
27,378
-60,686
-69% -$1.29M ﹤0.01% 4126
2020
Q2 		$2.04M Buy
88,064
+4,371
+5% +$91.7K ﹤0.01% 2855
2020
Q1 		$1.57M Buy
83,693
+39,411
+89% +$999K ﹤0.01% 2987
2019
Q4 		$1.2M Sell
44,282
-53,838
-55% -$1.39M ﹤0.01% 4034
2019
Q3 		$2.62M Buy
98,120
+6,531
+7% +$165K ﹤0.01% 3036
2019
Q2 		$2.18M Sell
91,589
-99,552
-52% -$2.28M ﹤0.01% 3067
2019
Q1 		$4.64M Sell
191,141
-8,865
-4% -$237K ﹤0.01% 2270
2018
Q4 		$4.92M Buy
200,006
+160,949
+412% +$3.95M ﹤0.01% 2165
2018
Q3 		$930K Sell
39,057
-57,235
-59% -$1.39M ﹤0.01% 3913
2018
Q2 		$2.91M Sell
96,292
-8,975
-9% -$311K ﹤0.01% 2822
2018
Q1 		$4.46M Sell
105,267
-22,802
-18% -$1M ﹤0.01% 2418
2017
Q4 		$5.57M Buy
128,069
+19,580
+18% +$799K ﹤0.01% 2251
2017
Q3 		$4.54M Sell
108,489
-2,654
-2% -$117K ﹤0.01% 2298
2017
Q2 		$4.61M Buy
111,143
+36,258
+48% +$1.44M ﹤0.01% 2217
2017
Q1 		$2.68M Sell
74,885
-23,736
-24% -$817K ﹤0.01% 2662
2016
Q4 		$3.2M Buy
98,621
+7,903
+9% +$273K ﹤0.01% 2482
2016
Q3 		$3.44M Sell
90,718
-70,025
-44% -$2.71M ﹤0.01% 2379
2016
Q2 		$6.37M Buy
160,743
+88,198
+122% +$3.66M ﹤0.01% 1747
2016
Q1 		$3.18M Buy
72,545
+53,303
+277% +$2.02M ﹤0.01% 2266
2015
Q4 		$700K Sell
19,242
-3,014
-14% -$119K ﹤0.01% 3683
2015
Q3 		$813K Buy
22,256
+4,771
+27% +$191K ﹤0.01% 3541
2015
Q2 		$789K Sell
17,485
-4,431
-20% -$208K ﹤0.01% 3753
2015
Q1 		$1.02M Sell
21,916
-3,062
-12% -$157K ﹤0.01% 3562
2014
Q4 		$1.36M Buy
+24,978
New +$1.32M ﹤0.01% 3309

Other funds holding TUR

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

UBS Group's TUR Position: Q1 2026 in Review

UBS Group increased its iShares MSCI Turkey ETF (TUR) stake by 21% in Q1 2026, buying an estimated $1.77M and bringing the position to 255,766 shares worth $9.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

UBS Group first reported a position in TUR in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.9M in Q4 2022. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • UBS Group held 255,766 shares of iShares MSCI Turkey ETF worth $9.89M as of Q1 2026.
  • UBS Group bought 44,870 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $1.77M.
  • iShares MSCI Turkey ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3366 holding.
  • UBS Group first reported a position in iShares MSCI Turkey ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares MSCI Turkey ETF position peaked at $15.9M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

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