UBS’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

UBS’s Portfolio JDD Stock Details JDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$591K	Buy	50,790 +2,378	+5%	+$28.8K	﹤0.01%	4101
2014 Q2	$593K	Buy	48,412 +747	+2%	+$8.96K	﹤0.01%	4050
2014 Q1	$558K	Buy	47,665 +4,845	+11%	+$55.8K	﹤0.01%	4114
2013 Q4	$483K	Buy	42,820 +24,268	+131%	+$273K	﹤0.01%	4386
2013 Q3	$207K	Sell	18,552 -11,098	-37%	-$128K	﹤0.01%	5137
2013 Q2	$358K	Buy	+29,650	New	+$387K	﹤0.01%	4459

Other funds holding JDD

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS's JDD Position: Q3 2014 in Review

UBS increased its Nuveen Diversified Dividend and Income Fund (JDD) stake by 4.9% in Q3 2014, buying an estimated $28.8K and bringing the position to 50,790 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

UBS first reported a position in JDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $593K in Q2 2014. 35 funds tracked by Wall St. Rank hold JDD as of Q3 2014.

UBS held 50,790 shares of Nuveen Diversified Dividend and Income Fund worth $591K as of Q3 2014.
UBS bought 2,378 Nuveen Diversified Dividend and Income Fund shares in Q3 2014, an estimated $28.8K.
Nuveen Diversified Dividend and Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4101 holding.
UBS first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen Diversified Dividend and Income Fund position peaked at $593K in Q2 2014.
35 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q3 2014.

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