UBS’s Nuveen New York Municipal Value Fund NNY Stock Holding History

UBS’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.05M	Sell	108,349 -16,503	-13%	-$162K	﹤0.01%	3537
2014 Q2	$1.23M	Buy	124,852 +3,528	+3%	+$34.4K	﹤0.01%	3355
2014 Q1	$1.15M	Sell	121,324 -2,974	-2%	-$27.5K	﹤0.01%	3354
2013 Q4	$1.09M	Sell	124,298 -14,394	-10%	-$126K	﹤0.01%	3444
2013 Q3	$1.24M	Sell	138,692 -15,224	-10%	-$138K	﹤0.01%	3101
2013 Q2	$1.48M	Buy	+153,916	New	+$1.53M	﹤0.01%	2883

Other funds holding NNY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS's NNY Position: Q3 2014 in Review

UBS reduced its Nuveen New York Municipal Value Fund (NNY) stake by 13% in Q3 2014, selling an estimated $162K and leaving 108,349 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

UBS first reported a position in NNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2013. 19 funds tracked by Wall St. Rank hold NNY as of Q3 2014.

UBS held 108,349 shares of Nuveen New York Municipal Value Fund worth $1.05M as of Q3 2014.
UBS sold 16,503 Nuveen New York Municipal Value Fund shares in Q3 2014, an estimated $162K.
Nuveen New York Municipal Value Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3537 holding.
UBS first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen New York Municipal Value Fund position peaked at $1.48M in Q2 2013.
19 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2014.

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