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UBS’s Nuveen California Municipal Value Fund NCA Stock Holding History

UBS’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.99M Buy
289,389
+34,381
+13% +$350K ﹤0.01% 2530
2014
Q2 		$2.58M Buy
255,008
+21,214
+9% +$210K ﹤0.01% 2629
2014
Q1 		$2.28M Buy
233,794
+19,829
+9% +$189K ﹤0.01% 2649
2013
Q4 		$1.97M Sell
213,965
-86,724
-29% -$796K ﹤0.01% 2815
2013
Q3 		$2.75M Buy
300,689
+66,486
+28% +$608K ﹤0.01% 2279
2013
Q2 		$2.21M Buy
+234,203
New +$2.34M ﹤0.01% 2447

Other funds holding NCA

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's NCA Position: Q3 2014 in Review

UBS increased its Nuveen California Municipal Value Fund (NCA) stake by 13% in Q3 2014, buying an estimated $350K and bringing the position to 289,389 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

UBS first reported a position in NCA in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold NCA as of Q3 2014.

  • UBS held 289,389 shares of Nuveen California Municipal Value Fund worth $2.99M as of Q3 2014.
  • UBS bought 34,381 Nuveen California Municipal Value Fund shares in Q3 2014, an estimated $350K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2530 holding.
  • UBS first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2014.

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