UBS’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

UBS’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.24M	Buy	520,249 +57,494	+12%	+$480K	﹤0.01%	2188
2014 Q2	$3.94M	Buy	462,755 +28,200	+6%	+$234K	﹤0.01%	2186
2014 Q1	$3.5M	Buy	434,555 +27,915	+7%	+$221K	﹤0.01%	2206
2013 Q4	$3.13M	Sell	406,640 -56,453	-12%	-$430K	﹤0.01%	2346
2013 Q3	$3.5M	Sell	463,093 -57,511	-11%	-$447K	﹤0.01%	2037
2013 Q2	$4.32M	Buy	+520,604	New	+$4.6M	0.01%	1776

Other funds holding JTP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS's JTP Position: Q3 2014 in Review

UBS increased its NUVEEN QUALITY PFD INCOME FD (JTP) stake by 12% in Q3 2014, buying an estimated $480K and bringing the position to 520,249 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

UBS first reported a position in JTP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.32M in Q2 2013. 67 funds tracked by Wall St. Rank hold JTP as of Q3 2014.

UBS held 520,249 shares of NUVEEN QUALITY PFD INCOME FD worth $4.24M as of Q3 2014.
UBS bought 57,494 NUVEEN QUALITY PFD INCOME FD shares in Q3 2014, an estimated $480K.
NUVEEN QUALITY PFD INCOME FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2188 holding.
UBS first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and has held it in 6 quarters since.
UBS's NUVEEN QUALITY PFD INCOME FD position peaked at $4.32M in Q2 2013.
67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q3 2014.

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