U
NPP

UBS’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

UBS’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.29M Buy
88,741
+10,145
+13% +$146K ﹤0.01% 3343
2014
Q2 		$1.15M Sell
78,596
-8,164
-9% -$120K ﹤0.01% 3413
2014
Q1 		$1.25M Buy
86,760
+16,419
+23% +$232K ﹤0.01% 3261
2013
Q4 		$952K Buy
70,341
+6,768
+11% +$89.6K ﹤0.01% 3602
2013
Q3 		$859K Buy
63,573
+11,584
+22% +$155K ﹤0.01% 3524
2013
Q2 		$748K Buy
+51,989
New +$800K ﹤0.01% 3640

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

UBS's NPP Position: Q3 2014 in Review

UBS increased its NUVEEN PERFORMANCE+MUN FUND (NPP) stake by 13% in Q3 2014, buying an estimated $146K and bringing the position to 88,741 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

UBS first reported a position in NPP in Q2 2013 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold NPP as of Q3 2014.

  • UBS held 88,741 shares of NUVEEN PERFORMANCE+MUN FUND worth $1.29M as of Q3 2014.
  • UBS bought 10,145 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2014, an estimated $146K.
  • NUVEEN PERFORMANCE+MUN FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3343 holding.
  • UBS first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2014.

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