U
NQS

UBS’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

UBS’s Portfolio NQS Stock Details NQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.09M Sell
225,804
-12,458
-5% -$170K ﹤0.01% 2494
2014
Q2 		$3.3M Buy
238,262
+7,881
+3% +$107K ﹤0.01% 2362
2014
Q1 		$3.05M Sell
230,381
-42,107
-15% -$556K ﹤0.01% 2348
2013
Q4 		$3.38M Buy
272,488
+173,189
+174% +$2.14M ﹤0.01% 2251
2013
Q3 		$1.26M Buy
99,299
+25,384
+34% +$322K ﹤0.01% 3080
2013
Q2 		$1M Buy
+73,915
New +$1.07M ﹤0.01% 3332

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

UBS's NQS Position: Q3 2014 in Review

UBS reduced its NUVEEN SELECT QUALITY MUNI FD (NQS) stake by 5.2% in Q3 2014, selling an estimated $170K and leaving 225,804 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

UBS first reported a position in NQS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q4 2013. 56 funds tracked by Wall St. Rank hold NQS as of Q3 2014.

  • UBS held 225,804 shares of NUVEEN SELECT QUALITY MUNI FD worth $3.09M as of Q3 2014.
  • UBS sold 12,458 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2014, an estimated $170K.
  • NUVEEN SELECT QUALITY MUNI FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2494 holding.
  • UBS first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN SELECT QUALITY MUNI FD position peaked at $3.38M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2014.

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