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UBS’s Nuveen Floating Rate Income Fund JFR Stock Holding History

UBS’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.8M Sell
247,804
-35,214
-12% -$412K ﹤0.01% 2591
2014
Q2 		$3.42M Sell
283,018
-24,182
-8% -$285K ﹤0.01% 2316
2014
Q1 		$3.67M Sell
307,200
-5,905
-2% -$71.1K ﹤0.01% 2166
2013
Q4 		$3.73M Sell
313,105
-21,526
-6% -$256K ﹤0.01% 2157
2013
Q3 		$4M Sell
334,631
-19,768
-6% -$242K ﹤0.01% 1907
2013
Q2 		$4.46M Buy
+354,399
New +$4.58M 0.01% 1729

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

UBS's JFR Position: Q3 2014 in Review

UBS reduced its Nuveen Floating Rate Income Fund (JFR) stake by 12% in Q3 2014, selling an estimated $412K and leaving 247,804 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

UBS first reported a position in JFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.46M in Q2 2013. 78 funds tracked by Wall St. Rank hold JFR as of Q3 2014.

  • UBS held 247,804 shares of Nuveen Floating Rate Income Fund worth $2.8M as of Q3 2014.
  • UBS sold 35,214 Nuveen Floating Rate Income Fund shares in Q3 2014, an estimated $412K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2591 holding.
  • UBS first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Floating Rate Income Fund position peaked at $4.46M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2014.

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