U
JGV

UBS’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

UBS’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.51M Buy
262,502
+24,850
+10% +$353K ﹤0.01% 2362
2014
Q2 		$3.5M Sell
237,652
-29,230
-11% -$407K ﹤0.01% 2295
2014
Q1 		$3.5M Buy
266,882
+38,406
+17% +$498K ﹤0.01% 2207
2013
Q4 		$3.01M Sell
228,476
-23,177
-9% -$307K ﹤0.01% 2392
2013
Q3 		$3.27M Buy
251,653
+600
+0.2% +$7.76K ﹤0.01% 2099
2013
Q2 		$3.24M Buy
+251,053
New +$3.45M ﹤0.01% 2028

Other funds holding JGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS's JGV Position: Q3 2014 in Review

UBS increased its NUVEEN GLOBAL EQUITY INCOME FUND (JGV) stake by 10% in Q3 2014, buying an estimated $353K and bringing the position to 262,502 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

UBS first reported a position in JGV in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold JGV as of Q3 2014.

  • UBS held 262,502 shares of NUVEEN GLOBAL EQUITY INCOME FUND worth $3.51M as of Q3 2014.
  • UBS bought 24,850 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2014, an estimated $353K.
  • NUVEEN GLOBAL EQUITY INCOME FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2362 holding.
  • UBS first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2014.

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