UBS’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

UBS’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.38M	Buy	198,039 +11,835	+6%	+$256K	﹤0.01%	2158
2014 Q2	$4.14M	Buy	186,204 +46,562	+33%	+$958K	﹤0.01%	2133
2014 Q1	$2.68M	Sell	139,642 -8,731	-6%	-$165K	﹤0.01%	2489
2013 Q4	$2.9M	Buy	148,373 +14,079	+10%	+$264K	﹤0.01%	2440
2013 Q3	$2.51M	Buy	134,294 +1,383	+1%	+$27.3K	﹤0.01%	2371
2013 Q2	$2.93M	Buy	+132,911	New	+$2.75M	﹤0.01%	2127

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

UBS's JMF Position: Q3 2014 in Review

UBS increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 6.4% in Q3 2014, buying an estimated $256K and bringing the position to 198,039 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

UBS first reported a position in JMF in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold JMF as of Q3 2014.

UBS held 198,039 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $4.38M as of Q3 2014.
UBS bought 11,835 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2014, an estimated $256K.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2158 holding.
UBS first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2014.

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