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

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.