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UBS’s iShares MSCI Turkey ETF TUR Stock Holding History

UBS’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
2014
Q3 		$1.13M Sell
22,988
-2,668
-10% -$147K ﹤0.01% 3468
2014
Q2 		$1.43M Sell
25,656
-5,831
-19% -$318K ﹤0.01% 3212
2014
Q1 		$1.53M Buy
31,487
+85
+0.3% +$3.74K ﹤0.01% 3045
2013
Q4 		$1.5M Buy
31,402
+865
+3% +$47.8K ﹤0.01% 3115
2013
Q3 		$1.68M Sell
30,537
-79,326
-72% -$4.42M ﹤0.01% 2769
2013
Q2 		$6.53M Buy
+109,863
New +$7.62M 0.01% 1387

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's TUR Position: Q3 2014 in Review

UBS reduced its iShares MSCI Turkey ETF (TUR) stake by 10% in Q3 2014, selling an estimated $147K and leaving 22,988 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

UBS first reported a position in TUR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.53M in Q2 2013. 80 funds tracked by Wall St. Rank hold TUR as of Q3 2014.

  • UBS held 22,988 shares of iShares MSCI Turkey ETF worth $1.13M as of Q3 2014.
  • UBS sold 2,668 iShares MSCI Turkey ETF shares in Q3 2014, an estimated $147K.
  • iShares MSCI Turkey ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3468 holding.
  • UBS first reported a position in iShares MSCI Turkey ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Turkey ETF position peaked at $6.53M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2014.

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