U
JLA

UBS’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

UBS’s Portfolio JLA Stock Details JLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.38M Sell
181,962
-767
-0.4% -$10.3K ﹤0.01% 2754
2014
Q2 		$2.43M Sell
182,729
-19,837
-10% -$261K ﹤0.01% 2693
2014
Q1 		$2.57M Buy
202,566
+17,031
+9% +$217K ﹤0.01% 2529
2013
Q4 		$2.35M Buy
185,535
+9,774
+6% +$121K ﹤0.01% 2653
2013
Q3 		$2.13M Buy
175,761
+14,933
+9% +$186K ﹤0.01% 2506
2013
Q2 		$1.99M Buy
+160,828
New +$2.03M ﹤0.01% 2556

Other funds holding JLA

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's JLA Position: Q3 2014 in Review

UBS reduced its NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) stake by 0.42% in Q3 2014, selling an estimated $10.3K and leaving 181,962 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

UBS first reported a position in JLA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2014. 48 funds tracked by Wall St. Rank hold JLA as of Q3 2014.

  • UBS held 181,962 shares of NUVEEN EQUITY PREMIUM ADVANTAGE FUND worth $2.38M as of Q3 2014.
  • UBS sold 767 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q3 2014, an estimated $10.3K.
  • NUVEEN EQUITY PREMIUM ADVANTAGE FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2754 holding.
  • UBS first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $2.57M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q3 2014.

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