U
JRI icon

UBS’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

UBS’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$466K Buy
23,989
+1,205
+5% +$23.9K ﹤0.01% 4345
2014
Q2 		$463K Sell
22,784
-2,680
-11% -$51.9K ﹤0.01% 4297
2014
Q1 		$468K Buy
25,464
+1,902
+8% +$33.8K ﹤0.01% 4298
2013
Q4 		$395K Sell
23,562
-23,612
-50% -$427K ﹤0.01% 4573
2013
Q3 		$883K Sell
47,174
-31,076
-40% -$572K ﹤0.01% 3487
2013
Q2 		$1.46M Buy
+78,250
New +$1.55M ﹤0.01% 2893

Other funds holding JRI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's JRI Position: Q3 2014 in Review

UBS increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 5.3% in Q3 2014, buying an estimated $23.9K and bringing the position to 23,989 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #4345.

UBS first reported a position in JRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2013. 24 funds tracked by Wall St. Rank hold JRI as of Q3 2014.

  • UBS held 23,989 shares of Nuveen Real Asset Income & Growth Fund worth $466K as of Q3 2014.
  • UBS bought 1,205 Nuveen Real Asset Income & Growth Fund shares in Q3 2014, an estimated $23.9K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4345 holding.
  • UBS first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Real Asset Income & Growth Fund position peaked at $1.46M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2014.

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