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UBS’s Nuveen Mortgage and Income Fund JLS Stock Holding History

UBS’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$940K Buy
39,572
+18,591
+89% +$449K ﹤0.01% 3652
2014
Q2 		$516K Buy
20,981
+4,668
+29% +$113K ﹤0.01% 4194
2014
Q1 		$383K Buy
16,313
+550
+3% +$13.1K ﹤0.01% 4524
2013
Q4 		$365K Buy
15,763
+3,398
+27% +$80.8K ﹤0.01% 4649
2013
Q3 		$294K Sell
12,365
-3,064
-20% -$73.3K ﹤0.01% 4725
2013
Q2 		$392K Buy
+15,429
New +$427K ﹤0.01% 4333

Other funds holding JLS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

UBS's JLS Position: Q3 2014 in Review

UBS increased its Nuveen Mortgage and Income Fund (JLS) stake by 89% in Q3 2014, buying an estimated $449K and bringing the position to 39,572 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

UBS first reported a position in JLS in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold JLS as of Q3 2014.

  • UBS held 39,572 shares of Nuveen Mortgage and Income Fund worth $940K as of Q3 2014.
  • UBS bought 18,591 Nuveen Mortgage and Income Fund shares in Q3 2014, an estimated $449K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3652 holding.
  • UBS first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2014.

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