UBS Group’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $608K | Sell |
41,113
-13,808
| -25% | -$216K | ﹤0.01% | 5940 |
|
|
2025
Q4 | $875K | Sell |
54,921
-47
| -0.1% | -$741 | ﹤0.01% | 5691 |
|
|
2025
Q3 | $865K | Sell |
54,968
-4,373
| -7% | -$68K | ﹤0.01% | 5690 |
|
|
2025
Q2 | $920K | Sell |
59,341
-1,074
| -2% | -$15.6K | ﹤0.01% | 5517 |
|
|
2025
Q1 | $881K | Sell |
60,415
-19,889
| -25% | -$307K | ﹤0.01% | 5392 |
|
|
2024
Q4 | $1.28M | Buy |
80,304
+19,147
| +31% | +$296K | ﹤0.01% | 5125 |
|
|
2024
Q3 | $940K | Sell |
61,157
-7,897
| -11% | -$118K | ﹤0.01% | 4708 |
|
|
2024
Q2 | $1.04M | Buy |
69,054
+6,278
| +10% | +$88.6K | ﹤0.01% | 4397 |
|
|
2024
Q1 | $883K | Sell |
62,776
-1,539
| -2% | -$20.9K | ﹤0.01% | 4696 |
|
|
2023
Q4 | $871K | Sell |
64,315
-9,630
| -13% | -$124K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $919K | Buy |
73,945
+3,876
| +6% | +$49.6K | ﹤0.01% | 4148 |
|
|
2023
Q2 | $894K | Sell |
70,069
-743
| -1% | -$9.12K | ﹤0.01% | 4343 |
|
|
2023
Q1 | $872K | Sell |
70,812
-300
| -0.4% | -$3.8K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $963K | Sell |
71,112
-4,929
| -6% | -$67.3K | ﹤0.01% | 4112 |
|
|
2022
Q3 | $921K | Sell |
76,041
-706
| -0.9% | -$10.1K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $1.02M | Sell |
76,747
-711
| -0.9% | -$10.4K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $1.36M | Buy |
77,458
+3,815
| +5% | +$62.4K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $1.37M | Buy |
73,643
+3,640
| +5% | +$62.4K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $1.2M | Buy |
70,003
+706
| +1% | +$11.9K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $1.14M | Buy |
69,297
+6,326
| +10% | +$102K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $958K | Buy |
62,971
+6,353
| +11% | +$91.9K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $796K | Buy |
56,618
+3,176
| +6% | +$42.4K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $684K | Sell |
53,442
-1,144
| -2% | -$14.7K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $666K | Buy |
54,586
+29,625
| +119% | +$353K | ﹤0.01% | 3898 |
|
|
2020
Q1 | $268K | Sell |
24,961
-7,910
| -24% | -$107K | ﹤0.01% | 4487 |
|
|
2019
Q4 | $480K | Buy |
32,871
+1,731
| +6% | +$25K | ﹤0.01% | 4873 |
|
|
2019
Q3 | $446K | Sell |
31,140
-1,402
| -4% | -$19.8K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $457K | Sell |
32,542
-206
| -0.6% | -$2.85K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $461K | Buy |
32,748
+185
| +0.6% | +$2.48K | ﹤0.01% | 4113 |
|
|
2018
Q4 | $391K | Buy |
32,563
+6,447
| +25% | +$86.9K | ﹤0.01% | 4447 |
|
|
2018
Q3 | $407K | Buy |
26,116
+1,951
| +8% | +$30.1K | ﹤0.01% | 4556 |
|
|
2018
Q2 | $354K | Sell |
24,165
-38,406
| -61% | -$573K | ﹤0.01% | 4573 |
|
|
2018
Q1 | $913K | Sell |
62,571
-51
| -0.1% | -$759 | ﹤0.01% | 3787 |
|
|
2017
Q4 | $914K | Sell |
62,622
-101,624
| -62% | -$1.6M | ﹤0.01% | 3855 |
|
|
2017
Q3 | $2.55M | Sell |
164,246
-45,344
| -22% | -$692K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $3.07M | Sell |
209,590
-2,018
| -1% | -$29.1K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $2.95M | Sell |
211,608
-13,112
| -6% | -$181K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $2.94M | Buy |
224,720
+45,869
| +26% | +$607K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $2.46M | Sell |
178,851
-11,185
| -6% | -$159K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $2.62M | Sell |
190,036
-18,817
| -9% | -$256K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $2.85M | Buy |
208,853
+42,764
| +26% | +$564K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $2.37M | Buy |
166,089
+10,080
| +6% | +$144K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $2.15M | Buy |
156,009
+26,047
| +20% | +$404K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $2.06M | Sell |
129,962
-6,036
| -4% | -$101K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $2.33M | Sell |
135,998
-3,743
| -3% | -$64.8K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $2.44M | Buy |
+139,741
| New | +$2.43M | ﹤0.01% | 2708 |
|
Other funds holding JCE
SFS
GC
1CP
RPGNY
KIM
