UBS Group
JPS

UBS Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

UBS Group’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,024,702
Closed -$18.7M – 10470
2023
Q3 		$18.7M Sell
3,024,702
-2,530
-0.1% -$16.1K 0.01% 1538
2023
Q2 		$19.3M Sell
3,027,232
-148,510
-5% -$940K 0.01% 1477
2023
Q1 		$20.5M Sell
3,175,742
-209,724
-6% -$1.48M 0.01% 1373
2022
Q4 		$23M Buy
3,385,466
+513,401
+18% +$3.5M 0.01% 1313
2022
Q3 		$18.9M Sell
2,872,065
-4,066
-0.1% -$29.9K 0.01% 1316
2022
Q2 		$20.9M Buy
2,876,131
+276,052
+11% +$2.11M 0.01% 1282
2022
Q1 		$21.8M Sell
2,600,079
-261,767
-9% -$2.3M 0.01% 1346
2021
Q4 		$27.8M Sell
2,861,846
-199,881
-7% -$1.93M 0.01% 1349
2021
Q3 		$30M Buy
3,061,727
+55,794
+2% +$557K 0.01% 1182
2021
Q2 		$29.9M Buy
3,005,933
+112,091
+4% +$1.1M 0.01% 1175
2021
Q1 		$28.1M Buy
2,893,842
+125,707
+5% +$1.18M 0.01% 1204
2020
Q4 		$26.9M Buy
2,768,135
+31,065
+1% +$286K 0.01% 1153
2020
Q3 		$24.1M Buy
2,737,070
+42,345
+2% +$377K 0.01% 1049
2020
Q2 		$22.8M Sell
2,694,725
-237,105
-8% -$1.92M 0.01% 1021
2020
Q1 		$21.3M Sell
2,931,830
-2,052,761
-41% -$19M 0.01% 952
2019
Q4 		$50M Buy
4,984,591
+190,120
+4% +$1.91M 0.02% 776
2019
Q3 		$47.2M Sell
4,794,471
-199,765
-4% -$1.94M 0.02% 721
2019
Q2 		$47.4M Sell
4,994,236
-122,508
-2% -$1.14M 0.02% 693
2019
Q1 		$46.1M Buy
5,116,744
+2,191,668
+75% +$19.5M 0.02% 678
2018
Q4 		$24.2M Buy
2,925,076
+57,228
+2% +$474K 0.01% 960
2018
Q3 		$25.2M Sell
2,867,848
-119,980
-4% -$1.06M 0.01% 1056
2018
Q2 		$26.3M Sell
2,987,828
-92,721
-3% -$870K 0.01% 995
2018
Q1 		$30.1M Sell
3,080,549
-923,631
-23% -$8.86M 0.01% 895
2017
Q4 		$40.8M Sell
4,004,180
-40,927
-1% -$422K 0.02% 766
2017
Q3 		$42.1M Sell
4,045,107
-310,680
-7% -$3.19M 0.02% 684
2017
Q2 		$44.6M Buy
4,355,787
+117,063
+3% +$1.17M 0.02% 611
2017
Q1 		$40.4M Buy
4,238,724
+791,230
+23% +$7.52M 0.02% 636
2016
Q4 		$32.1M Sell
3,447,494
-146,790
-4% -$1.33M 0.02% 743
2016
Q3 		$34.5M Buy
3,594,284
+74,165
+2% +$708K 0.02% 673
2016
Q2 		$32.6M Buy
3,520,119
+2,306,935
+190% +$21M 0.02% 675
2016
Q1 		$10.9M Buy
1,213,184
+239,063
+25% +$2.14M 0.01% 1271
2015
Q4 		$8.87M Buy
974,121
+58,133
+6% +$526K 0.01% 1484
2015
Q3 		$8.02M Buy
915,988
+59,522
+7% +$536K 0.01% 1558
2015
Q2 		$7.25M Sell
856,466
-317,529
-27% -$2.84M ﹤0.01% 1744
2015
Q1 		$10.8M Buy
1,173,995
+111,989
+11% +$1.03M 0.01% 1415
2014
Q4 		$9.45M Buy
+1,062,006
New +$9.56M 0.01% 1546

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's JPS Position: Q4 2023 in Review

UBS Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 3,024,702 shares — an estimated $18.7M sold.

UBS Group first reported a position in JPS in Q4 2014 and held it in 36 quarters. The position peaked at $50M in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • UBS Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 3,024,702 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $18.7M.
  • UBS Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 36 quarters.
  • UBS Group's Nuveen Preferred & Income Securities Fund position peaked at $50M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.