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UBS’s Northern Oil and Gas NOG Stock Holding History

UBS’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$57K Sell
400
-100
-20% -$16K ﹤0.01% 6669
2014
Q2 		$81K Buy
500
+400
+400% +$60.9K ﹤0.01% 6209
2014
Q1 		$15K Buy
+100
New +$14.5K ﹤0.01% 8455
2013
Q4 		– Sell
-1,270
Closed -$183K – 10636
2013
Q3 		$183K Buy
1,270
+190
+18% +$25.3K ﹤0.01% 5290
2013
Q2 		$144K Buy
+1,080
New +$146K ﹤0.01% 5455

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS's NOG Position: Q3 2014 in Review

UBS increased its Northern Oil and Gas (NOG) stake by 94% in Q3 2014, buying an estimated $113K and bringing the position to 1,454 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.

UBS first reported a position in NOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $597K in Q3 2013. 155 funds tracked by Wall St. Rank hold NOG as of Q3 2014.

  • UBS held 1,454 shares of Northern Oil and Gas worth $207K as of Q3 2014.
  • UBS bought 704 Northern Oil and Gas shares in Q3 2014, an estimated $113K.
  • Northern Oil and Gas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5149 holding.
  • UBS first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northern Oil and Gas position peaked at $597K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2014.

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