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

UBS’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
2014
Q3 		$175K Buy
7,061
+2,309
+49% +$58.8K ﹤0.01% 5332
2014
Q2 		$124K Sell
4,752
-502
-10% -$12.9K ﹤0.01% 5691
2014
Q1 		$134K Sell
5,254
-4,822
-48% -$118K ﹤0.01% 5653
2013
Q4 		$245K Buy
10,076
+5,523
+121% +$131K ﹤0.01% 5083
2013
Q3 		$104K Buy
4,553
+1,490
+49% +$33K ﹤0.01% 5973
2013
Q2 		$61K Buy
+3,063
New +$64.9K ﹤0.01% 6497

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UBS's NORW Position: Q3 2014 in Review

UBS increased its Global X MSCI Norway ETF (NORW) stake by 49% in Q3 2014, buying an estimated $58.8K and bringing the position to 7,061 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #5332.

UBS first reported a position in NORW in Q2 2013 and has held it in 6 quarters since. The position peaked at $245K in Q4 2013. 28 funds tracked by Wall St. Rank hold NORW as of Q3 2014.

  • UBS held 7,061 shares of Global X MSCI Norway ETF worth $175K as of Q3 2014.
  • UBS bought 2,309 Global X MSCI Norway ETF shares in Q3 2014, an estimated $58.8K.
  • Global X MSCI Norway ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5332 holding.
  • UBS first reported a position in Global X MSCI Norway ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X MSCI Norway ETF position peaked at $245K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2014.

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