UBS Group
NORW

UBS Group’s Global X MSCI Norway ETF NORW Stock Holding History

UBS Group’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,600
Closed -$544K – 11472
2021
Q3 		$544K Sell
37,600
-16,033
-30% -$229K ﹤0.01% 4678
2021
Q2 		$763K Sell
53,633
-6,884
-11% -$100K ﹤0.01% 4403
2021
Q1 		$838K Sell
60,517
-66,991
-53% -$891K ﹤0.01% 4427
2020
Q4 		$1.6M Buy
127,508
+17,257
+16% +$194K ﹤0.01% 3598
2020
Q3 		$1.14M Buy
110,251
+9,422
+9% +$99.2K ﹤0.01% 3541
2020
Q2 		$962K Sell
100,829
-27,064
-21% -$245K ﹤0.01% 3541
2020
Q1 		$1.01M Buy
127,893
+110,711
+644% +$1.18M ﹤0.01% 3339
2019
Q4 		$215K Sell
17,182
-3,147
-15% -$37.2K ﹤0.01% 5558
2019
Q3 		$237K Buy
20,329
+926
+5% +$10.8K ﹤0.01% 5112
2019
Q2 		$237K Buy
19,403
+2,127
+12% +$26.7K ﹤0.01% 4814
2019
Q1 		$216K Sell
17,276
-57,502
-77% -$716K ﹤0.01% 4558
2018
Q4 		$863K Buy
74,778
+10,600
+17% +$143K ﹤0.01% 3814
2018
Q3 		$977K Buy
64,178
+35,852
+127% +$518K ﹤0.01% 3870
2018
Q2 		$405K Sell
28,326
-342
-1% -$4.91K ﹤0.01% 4472
2018
Q1 		$395K Sell
28,668
-4,755
-14% -$65.5K ﹤0.01% 4356
2017
Q4 		$439K Buy
33,423
+938
+3% +$12.5K ﹤0.01% 4383
2017
Q3 		$441K Buy
32,485
+1,491
+5% +$19K ﹤0.01% 4307
2017
Q2 		$357K Buy
30,994
+1,329
+4% +$15.2K ﹤0.01% 4366
2017
Q1 		$332K Sell
29,665
-59,926
-67% -$688K ﹤0.01% 4322
2016
Q4 		$989K Buy
89,591
+43,717
+95% +$486K ﹤0.01% 3545
2016
Q3 		$511K Sell
45,874
-3,067
-6% -$32.3K ﹤0.01% 3917
2016
Q2 		$513K Buy
48,941
+25,569
+109% +$266K ﹤0.01% 3868
2016
Q1 		$233K Sell
23,372
-6,329
-21% -$58.8K ﹤0.01% 4386
2015
Q4 		$288K Sell
29,701
-1,504
-5% -$16.1K ﹤0.01% 4386
2015
Q3 		$319K Sell
31,205
-1,431,187
-98% -$16M ﹤0.01% 4259
2015
Q2 		$18M Buy
1,462,392
+5,765
+0.4% +$73.9K 0.01% 1055
2015
Q1 		$17M Buy
1,456,627
+226,275
+18% +$2.72M 0.01% 1074
2014
Q4 		$14.7M Buy
+1,230,352
New +$17.5M 0.01% 1208

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

UBS Group's NORW Position: Q4 2021 in Review

UBS Group sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 37,600 shares — an estimated $544K sold.

UBS Group first reported a position in NORW in Q4 2014 and held it in 28 quarters. The position peaked at $18M in Q2 2015. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • UBS Group reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 37,600 Global X MSCI Norway ETF shares in Q4 2021, an estimated $544K.
  • UBS Group first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 28 quarters.
  • UBS Group's Global X MSCI Norway ETF position peaked at $18M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.