U
JSN

UBS’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

UBS’s Portfolio JSN Stock Details JSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.7M Buy
994,666
+163,536
+20% +$2.09M 0.01% 1267
2014
Q2 		$10.7M Buy
831,130
+321,513
+63% +$4.12M 0.01% 1312
2014
Q1 		$6.41M Buy
509,617
+114,265
+29% +$1.44M 0.01% 1622
2013
Q4 		$5M Buy
395,352
+47,240
+14% +$583K ﹤0.01% 1877
2013
Q3 		$4.2M Buy
348,112
+18,078
+5% +$223K ﹤0.01% 1860
2013
Q2 		$4.08M Buy
+330,034
New +$4.17M ﹤0.01% 1830

Other funds holding JSN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return

UBS's JSN Position: Q3 2014 in Review

UBS increased its NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) stake by 20% in Q3 2014, buying an estimated $2.09M and bringing the position to 994,666 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1267.

UBS first reported a position in JSN in Q2 2013 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold JSN as of Q3 2014.

  • UBS held 994,666 shares of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND worth $12.7M as of Q3 2014.
  • UBS bought 163,536 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q3 2014, an estimated $2.09M.
  • NUVEEN EQUITY PREMIUM OPPORTUNITY FUND made up 0.01% of UBS's portfolio in Q3 2014, its #1267 holding.
  • UBS first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q3 2014.

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