U
JPS

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

UBS’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.22M Sell
944,181
-216,897
-19% -$1.94M 0.01% 1605
2014
Q2 		$10.5M Buy
1,161,078
+51,520
+5% +$458K 0.01% 1330
2014
Q1 		$9.63M Sell
1,109,558
-127,979
-10% -$1.08M 0.01% 1284
2013
Q4 		$10.1M Buy
1,237,537
+215,728
+21% +$1.74M 0.01% 1239
2013
Q3 		$8.34M Buy
1,021,809
+232,520
+29% +$1.92M 0.01% 1270
2013
Q2 		$6.88M Buy
+789,289
New +$7.33M 0.01% 1335

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS's JPS Position: Q3 2014 in Review

UBS reduced its Nuveen Preferred & Income Securities Fund (JPS) stake by 19% in Q3 2014, selling an estimated $1.94M and leaving 944,181 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #1605.

UBS first reported a position in JPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2014. 104 funds tracked by Wall St. Rank hold JPS as of Q3 2014.

  • UBS held 944,181 shares of Nuveen Preferred & Income Securities Fund worth $8.22M as of Q3 2014.
  • UBS sold 216,897 Nuveen Preferred & Income Securities Fund shares in Q3 2014, an estimated $1.94M.
  • Nuveen Preferred & Income Securities Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1605 holding.
  • UBS first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Preferred & Income Securities Fund position peaked at $10.5M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2014.

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