U
CTF

UBS’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

UBS’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.01M Sell
68,242
-27,643
-29% -$423K ﹤0.01% 3579
2014
Q2 		$1.55M Sell
95,885
-69,281
-42% -$1.13M ﹤0.01% 3133
2014
Q1 		$2.73M Sell
165,166
-213,221
-56% -$3.62M ﹤0.01% 2466
2013
Q4 		$6.52M Sell
378,387
-168,547
-31% -$2.81M 0.01% 1620
2013
Q3 		$9.42M Buy
546,934
+87,838
+19% +$1.6M 0.01% 1177
2013
Q2 		$9.12M Buy
+459,096
New +$8.87M 0.01% 1108

Other funds holding CTF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's CTF Position: Q3 2014 in Review

UBS reduced its Nuveen Long/Short Commodity Fd (CTF) stake by 29% in Q3 2014, selling an estimated $423K and leaving 68,242 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

UBS first reported a position in CTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.42M in Q3 2013. 25 funds tracked by Wall St. Rank hold CTF as of Q3 2014.

  • UBS held 68,242 shares of Nuveen Long/Short Commodity Fd worth $1.01M as of Q3 2014.
  • UBS sold 27,643 Nuveen Long/Short Commodity Fd shares in Q3 2014, an estimated $423K.
  • Nuveen Long/Short Commodity Fd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3579 holding.
  • UBS first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Long/Short Commodity Fd position peaked at $9.42M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q3 2014.

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