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UBS’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

UBS’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$217K Buy
6,293
+1,913
+44% +$70.6K ﹤0.01% 5105
2014
Q2 		$164K Buy
4,380
+3,744
+589% +$135K ﹤0.01% 5358
2014
Q1 		$22K Sell
636
-800
-56% -$27.3K ﹤0.01% 7955
2013
Q4 		$49K Buy
1,436
+800
+126% +$27.4K ﹤0.01% 6988
2013
Q3 		$21K Sell
636
-138
-18% -$4.55K ﹤0.01% 7994
2013
Q2 		$24K Buy
+774
New +$26.1K ﹤0.01% 7649

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS's GUNR Position: Q3 2014 in Review

UBS increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 44% in Q3 2014, buying an estimated $70.6K and bringing the position to 6,293 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

UBS first reported a position in GUNR in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold GUNR as of Q3 2014.

  • UBS held 6,293 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $217K as of Q3 2014.
  • UBS bought 1,913 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2014, an estimated $70.6K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5105 holding.
  • UBS first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2014.

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