UBS Group’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
59,341
-1,074
| -2% | -$16.6K | ﹤0.01% | 4415 |
|
|
2025
Q1 | $881K | Sell |
60,415
-19,889
| -25% | -$290K | ﹤0.01% | 4287 |
|
|
2024
Q4 | $1.28M | Buy |
80,304
+19,147
| +31% | +$304K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $940K | Sell |
61,157
-7,897
| -11% | -$121K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $1.04M | Buy |
69,054
+6,278
| +10% | +$94.2K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $883K | Sell |
62,776
-1,539
| -2% | -$21.7K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $871K | Sell |
64,315
-9,630
| -13% | -$130K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $919K | Buy |
73,945
+3,876
| +6% | +$48.2K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $894K | Sell |
70,069
-743
| -1% | -$9.48K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $872K | Sell |
70,812
-300
| -0.4% | -$3.7K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $963K | Sell |
71,112
-4,929
| -6% | -$66.7K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $921K | Sell |
76,041
-706
| -0.9% | -$8.55K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $1.03M | Sell |
76,747
-711
| -0.9% | -$9.5K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $1.36M | Buy |
77,458
+3,815
| +5% | +$66.9K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $1.37M | Buy |
73,643
+3,640
| +5% | +$67.7K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $1.2M | Buy |
70,003
+706
| +1% | +$12.1K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $1.14M | Buy |
69,297
+6,326
| +10% | +$104K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $958K | Buy |
62,971
+6,353
| +11% | +$96.7K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $796K | Buy |
56,618
+3,176
| +6% | +$44.7K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $684K | Sell |
53,442
-1,144
| -2% | -$14.6K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $666K | Buy |
54,586
+29,625
| +119% | +$361K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $268K | Sell |
24,961
-7,910
| -24% | -$84.9K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $480K | Buy |
32,871
+1,731
| +6% | +$25.3K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $446K | Sell |
31,140
-1,402
| -4% | -$20.1K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $457K | Sell |
32,542
-206
| -0.6% | -$2.89K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $461K | Buy |
32,748
+185
| +0.6% | +$2.6K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $391K | Buy |
32,563
+6,447
| +25% | +$77.4K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $407K | Buy |
26,116
+1,951
| +8% | +$30.4K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $354K | Sell |
24,165
-38,406
| -61% | -$563K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $913K | Sell |
62,571
-51
| -0.1% | -$744 | ﹤0.01% | 3096 |
|
|
2017
Q4 | $914K | Sell |
62,622
-101,624
| -62% | -$1.48M | ﹤0.01% | 3073 |
|
|
2017
Q3 | $2.55M | Sell |
164,246
-45,344
| -22% | -$705K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $3.07M | Sell |
209,590
-2,018
| -1% | -$29.6K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $2.95M | Sell |
211,608
-13,112
| -6% | -$183K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.94M | Buy |
224,720
+45,869
| +26% | +$600K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.46M | Sell |
178,851
-11,185
| -6% | -$154K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $2.62M | Sell |
190,036
-18,817
| -9% | -$260K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $2.85M | Buy |
208,853
+42,764
| +26% | +$583K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $2.37M | Buy |
166,089
+10,080
| +6% | +$144K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $2.15M | Buy |
156,009
+26,047
| +20% | +$359K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $2.06M | Sell |
129,962
-6,036
| -4% | -$95.6K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $2.33M | Sell |
135,998
-3,743
| -3% | -$64.2K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $2.44M | Buy |
+139,741
| New | +$2.44M | ﹤0.01% | 2087 |
|