U
JTA

UBS’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

UBS’s Portfolio JTA Stock Details JTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.2M Buy
303,403
+100,405
+49% +$1.45M ﹤0.01% 2195
2014
Q2 		$3.05M Buy
202,998
+27,161
+15% +$384K ﹤0.01% 2457
2014
Q1 		$2.44M Buy
175,837
+25,107
+17% +$339K ﹤0.01% 2589
2013
Q4 		$2.13M Buy
150,730
+12,102
+9% +$159K ﹤0.01% 2736
2013
Q3 		$1.74M Buy
138,628
+1,327
+1% +$17K ﹤0.01% 2735
2013
Q2 		$1.7M Buy
+137,301
New +$1.68M ﹤0.01% 2720

Other funds holding JTA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's JTA Position: Q3 2014 in Review

UBS increased its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 49% in Q3 2014, buying an estimated $1.45M and bringing the position to 303,403 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

UBS first reported a position in JTA in Q2 2013 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold JTA as of Q3 2014.

  • UBS held 303,403 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $4.2M as of Q3 2014.
  • UBS bought 100,405 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2014, an estimated $1.45M.
  • Nuveen Tax-Advantaged Total Return Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2195 holding.
  • UBS first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2014.

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