U
NORW

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 		$9.45M Buy
+576,524
New +$9.92M 0.01% 1494
2014
Q2 		– Sell
-109
Closed -$2K – 11486
2014
Q1 		$2K Sell
109
-672
-86% -$11K ﹤0.01% 10171
2013
Q4 		$13K Buy
781
+475
+155% +$7.8K ﹤0.01% 8762
2013
Q3 		$5K Buy
+306
New +$4.79K ﹤0.01% 9522

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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

UBS's NORW Position: Q3 2014 in Review

UBS opened a new position in Global X MSCI Norway ETF (NORW) in Q3 2014: 576,524 shares worth $9.45M. The stake represents 0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: UBS previously reported a position in NORW as recently as Q1 2014.

UBS first reported a position in NORW in Q3 2013 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold NORW as of Q3 2014.

  • UBS held 576,524 shares of Global X MSCI Norway ETF worth $9.45M as of Q3 2014.
  • Global X MSCI Norway ETF was a new UBS position in Q3 2014.
  • Global X MSCI Norway ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1494 holding.
  • UBS first reported a position in Global X MSCI Norway ETF in Q3 2013 and has held it in 4 quarters since.
  • 31 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.