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
2020
Q2 		– Sell
-1,250,000
Closed -$23.5M – 8365
2020
Q1 		$23.5M Buy
1,250,000
+1,050,000
+525% +$26.6M 0.01% 899
2019
Q4 		$5.42M Buy
+200,000
New +$5.17M ﹤0.01% 2530

Other funds holding TUR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

UBS Group's TUR Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI Turkey ETF (TUR) stake by 11% in Q2 2026, selling an estimated $1.11M and leaving 228,500 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

UBS Group first reported a position in TUR in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.9M in Q4 2022. 65 funds tracked by Wall St. Rank hold TUR as of Q2 2026.

  • UBS Group held 228,500 shares of iShares MSCI Turkey ETF worth $8.88M as of Q2 2026.
  • UBS Group sold 27,266 iShares MSCI Turkey ETF shares in Q2 2026, an estimated $1.11M.
  • iShares MSCI Turkey ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3579 holding.
  • UBS Group first reported a position in iShares MSCI Turkey ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI Turkey ETF position peaked at $15.9M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.