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UBS’s iShares MSCI Thailand ETF THD Stock Holding History

UBS’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
2014
Q3 		$4.89M Buy
58,305
+28,919
+98% +$2.38M ﹤0.01% 2057
2014
Q2 		$2.27M Sell
29,386
-660
-2% -$49.8K ﹤0.01% 2757
2014
Q1 		$2.18M Buy
30,046
+3,195
+12% +$218K ﹤0.01% 2700
2013
Q4 		$1.84M Sell
26,851
-689
-3% -$52K ﹤0.01% 2886
2013
Q3 		$2.05M Sell
27,540
-98,153
-78% -$7.45M ﹤0.01% 2556
2013
Q2 		$9.86M Buy
+125,693
New +$11.1M 0.01% 1046

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS's THD Position: Q3 2014 in Review

UBS increased its iShares MSCI Thailand ETF (THD) stake by 98% in Q3 2014, buying an estimated $2.38M and bringing the position to 58,305 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

UBS first reported a position in THD in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.86M in Q2 2013. 73 funds tracked by Wall St. Rank hold THD as of Q3 2014.

  • UBS held 58,305 shares of iShares MSCI Thailand ETF worth $4.89M as of Q3 2014.
  • UBS bought 28,919 iShares MSCI Thailand ETF shares in Q3 2014, an estimated $2.38M.
  • iShares MSCI Thailand ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2057 holding.
  • UBS first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Thailand ETF position peaked at $9.86M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.