U
NUW icon

UBS’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

UBS’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.25M Sell
75,663
-9,342
-11% -$152K ﹤0.01% 3375
2014
Q2 		$1.42M Sell
85,005
-3,166
-4% -$51.8K ﹤0.01% 3225
2014
Q1 		$1.41M Sell
88,171
-3,574
-4% -$56.5K ﹤0.01% 3130
2013
Q4 		$1.39M Buy
91,745
+3,140
+4% +$47K ﹤0.01% 3179
2013
Q3 		$1.36M Buy
88,605
+44,437
+101% +$680K ﹤0.01% 3001
2013
Q2 		$708K Buy
+44,168
New +$755K ﹤0.01% 3713

Other funds holding NUW

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS's NUW Position: Q3 2014 in Review

UBS reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 11% in Q3 2014, selling an estimated $152K and leaving 75,663 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

UBS first reported a position in NUW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2014. 17 funds tracked by Wall St. Rank hold NUW as of Q3 2014.

  • UBS held 75,663 shares of Nuveen AMT-Free Municipal Value Fund worth $1.25M as of Q3 2014.
  • UBS sold 9,342 Nuveen AMT-Free Municipal Value Fund shares in Q3 2014, an estimated $152K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3375 holding.
  • UBS first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen AMT-Free Municipal Value Fund position peaked at $1.42M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2014.

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