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UBS’s Nuveen Municipal Value Fund NUV Stock Holding History

UBS’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.6M Buy
1,129,963
+62,131
+6% +$585K 0.01% 1407
2014
Q2 		$10.3M Sell
1,067,832
-93,604
-8% -$901K 0.01% 1348
2014
Q1 		$11M Buy
1,161,436
+69,655
+6% +$655K 0.01% 1196
2013
Q4 		$9.87M Sell
1,091,781
-149,392
-12% -$1.34M 0.01% 1258
2013
Q3 		$11.3M Buy
1,241,173
+393,990
+47% +$3.59M 0.01% 1035
2013
Q2 		$8.11M Buy
+847,183
New +$8.55M 0.01% 1195

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's NUV Position: Q3 2014 in Review

UBS increased its Nuveen Municipal Value Fund (NUV) stake by 5.8% in Q3 2014, buying an estimated $585K and bringing the position to 1,129,963 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1407.

UBS first reported a position in NUV in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q3 2013. 118 funds tracked by Wall St. Rank hold NUV as of Q3 2014.

  • UBS held 1,129,963 shares of Nuveen Municipal Value Fund worth $10.6M as of Q3 2014.
  • UBS bought 62,131 Nuveen Municipal Value Fund shares in Q3 2014, an estimated $585K.
  • Nuveen Municipal Value Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1407 holding.
  • UBS first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Municipal Value Fund position peaked at $11.3M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2014.

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