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UBS’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

UBS’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.22M Buy
129,336
+11,639
+10% +$209K ﹤0.01% 2811
2014
Q2 		$2.14M Sell
117,697
-92,878
-44% -$1.64M ﹤0.01% 2803
2014
Q1 		$3.69M Sell
210,575
-54,833
-21% -$941K ﹤0.01% 2160
2013
Q4 		$4.51M Buy
265,408
+43,472
+20% +$709K ﹤0.01% 1968
2013
Q3 		$3.44M Buy
221,936
+19,229
+9% +$302K ﹤0.01% 2051
2013
Q2 		$3.04M Buy
+202,707
New +$3.12M ﹤0.01% 2085

Other funds holding JCE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS's JCE Position: Q3 2014 in Review

UBS increased its Nuveen Core Equity Alpha Fund (JCE) stake by 9.9% in Q3 2014, buying an estimated $209K and bringing the position to 129,336 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

UBS first reported a position in JCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.51M in Q4 2013. 28 funds tracked by Wall St. Rank hold JCE as of Q3 2014.

  • UBS held 129,336 shares of Nuveen Core Equity Alpha Fund worth $2.22M as of Q3 2014.
  • UBS bought 11,639 Nuveen Core Equity Alpha Fund shares in Q3 2014, an estimated $209K.
  • Nuveen Core Equity Alpha Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2811 holding.
  • UBS first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Core Equity Alpha Fund position peaked at $4.51M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2014.

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