U
CFD

UBS’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

UBS’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.97M Buy
287,868
+1,646
+0.6% +$25.1K ﹤0.01% 2257
2014
Q2 		$4.65M Buy
286,222
+80,852
+39% +$1.31M ﹤0.01% 2029
2014
Q1 		$3.26M Sell
205,370
-17,406
-8% -$274K ﹤0.01% 2275
2013
Q4 		$3.38M Buy
222,776
+73,461
+49% +$1.14M ﹤0.01% 2252
2013
Q3 		$2.47M Sell
149,315
-19,280
-11% -$327K ﹤0.01% 2381
2013
Q2 		$2.88M Buy
+168,595
New +$3.16M ﹤0.01% 2145

Other funds holding CFD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's CFD Position: Q3 2014 in Review

UBS increased its Nuveen Diversified Commodity Fnd (CFD) stake by 0.58% in Q3 2014, buying an estimated $25.1K and bringing the position to 287,868 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

UBS first reported a position in CFD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.65M in Q2 2014. 24 funds tracked by Wall St. Rank hold CFD as of Q3 2014.

  • UBS held 287,868 shares of Nuveen Diversified Commodity Fnd worth $3.97M as of Q3 2014.
  • UBS bought 1,646 Nuveen Diversified Commodity Fnd shares in Q3 2014, an estimated $25.1K.
  • Nuveen Diversified Commodity Fnd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2257 holding.
  • UBS first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Diversified Commodity Fnd position peaked at $4.65M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q3 2014.

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