UBS’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

UBS’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.41M	Buy	61,646 +2,013	+3%	+$46.8K	﹤0.01%	3248
2014 Q2	$1.4M	Buy	59,633 +5,961	+11%	+$139K	﹤0.01%	3234
2014 Q1	$1.22M	Sell	53,672 -8,208	-13%	-$186K	﹤0.01%	3289
2013 Q4	$1.36M	Sell	61,880 -200,354	-76%	-$4.46M	﹤0.01%	3201
2013 Q3	$5.95M	Buy	262,234 +203,974	+350%	+$4.67M	0.01%	1569
2013 Q2	$1.42M	Buy	+58,260	New	+$1.46M	﹤0.01%	2927

Other funds holding JPI

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's JPI Position: Q3 2014 in Review

UBS increased its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 3.4% in Q3 2014, buying an estimated $46.8K and bringing the position to 61,646 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

UBS first reported a position in JPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.95M in Q3 2013. 34 funds tracked by Wall St. Rank hold JPI as of Q3 2014.

UBS held 61,646 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $1.41M as of Q3 2014.
UBS bought 2,013 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2014, an estimated $46.8K.
Nuveen Preferred Securities & Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3248 holding.
UBS first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $5.95M in Q3 2013.
34 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2014.

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