UBS AM
NWFL icon

UBS AM’s Norwood Financial Corp NWFL Stock Holding History

UBS AM’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7K Hold
737
– – ﹤0.01% 3094
2026
Q1 		$21.7K Buy
737
+579
+366% +$17K ﹤0.01% 3126
2025
Q4 		$4.43K Buy
+158
New +$4.31K ﹤0.01% 2999

Other funds holding NWFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM's NWFL Position: Q2 2026 in Review

UBS AM held its Norwood Financial Corp (NWFL) position steady in Q2 2026 at 737 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

UBS AM first reported a position in NWFL in Q4 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • UBS AM held 737 shares of Norwood Financial Corp worth $23.7K as of Q2 2026.
  • UBS AM left its Norwood Financial Corp share count unchanged in Q2 2026.
  • Norwood Financial Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3094 holding.
  • UBS AM first reported a position in Norwood Financial Corp in Q4 2025 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

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