U
JGT

UBS’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

UBS’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15M Buy
1,409,239
+230,948
+20% +$2.58M 0.01% 1138
2014
Q2 		$13.2M Buy
1,178,291
+691,181
+142% +$7.57M 0.01% 1148
2014
Q1 		$5.11M Buy
487,110
+254,044
+109% +$2.57M ﹤0.01% 1852
2013
Q4 		$2.35M Sell
233,066
-150,185
-39% -$1.57M ﹤0.01% 2650
2013
Q3 		$4.02M Sell
383,251
-244,854
-39% -$2.65M ﹤0.01% 1904
2013
Q2 		$7.04M Buy
+628,105
New +$7.82M 0.01% 1313

Other funds holding JGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS's JGT Position: Q3 2014 in Review

UBS increased its NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) stake by 20% in Q3 2014, buying an estimated $2.58M and bringing the position to 1,409,239 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1138.

UBS first reported a position in JGT in Q2 2013 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold JGT as of Q3 2014.

  • UBS held 1,409,239 shares of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) worth $15M as of Q3 2014.
  • UBS bought 230,948 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q3 2014, an estimated $2.58M.
  • NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) made up 0.01% of UBS's portfolio in Q3 2014, its #1138 holding.
  • UBS first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q3 2014.

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