U
PGAL

UBS’s Global X MSCI Portugal ETF PGAL Stock Holding History

UBS’s Portfolio PGAL Stock Details PGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
687
+352
+105% +$5.28K ﹤0.01% 8854
2014
Q2 		$6K Buy
+335
New +$5.95K ﹤0.01% 9384

Other funds holding PGAL

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return

UBS's PGAL Position: Q3 2014 in Review

UBS increased its Global X MSCI Portugal ETF (PGAL) stake by 105% in Q3 2014, buying an estimated $5.28K and bringing the position to 687 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8854.

UBS first reported a position in PGAL in Q2 2014 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold PGAL as of Q3 2014.

  • UBS held 687 shares of Global X MSCI Portugal ETF worth $10K as of Q3 2014.
  • UBS bought 352 Global X MSCI Portugal ETF shares in Q3 2014, an estimated $5.28K.
  • Global X MSCI Portugal ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8854 holding.
  • UBS first reported a position in Global X MSCI Portugal ETF in Q2 2014 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2014.

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