U
NZH

UBS’s Nuveen Calif Div NZH Stock Holding History

UBS’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$135K Buy
10,558
+4,328
+69% +$54.9K ﹤0.01% 5619
2014
Q2 		$80K Hold
6,230
– – ﹤0.01% 6232
2014
Q1 		$76K Sell
6,230
-2,169
-26% -$26K ﹤0.01% 6337
2013
Q4 		$96K Sell
8,399
-11,871
-59% -$135K ﹤0.01% 6120
2013
Q3 		$236K Sell
20,270
-12,002
-37% -$139K ﹤0.01% 4981
2013
Q2 		$401K Buy
+32,272
New +$429K ﹤0.01% 4317

Other funds holding NZH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's NZH Position: Q3 2014 in Review

UBS increased its Nuveen Calif Div (NZH) stake by 69% in Q3 2014, buying an estimated $54.9K and bringing the position to 10,558 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #5619.

UBS first reported a position in NZH in Q2 2013 and has held it in 6 quarters since. The position peaked at $401K in Q2 2013. 25 funds tracked by Wall St. Rank hold NZH as of Q3 2014.

  • UBS held 10,558 shares of Nuveen Calif Div worth $135K as of Q3 2014.
  • UBS bought 4,328 Nuveen Calif Div shares in Q3 2014, an estimated $54.9K.
  • Nuveen Calif Div made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5619 holding.
  • UBS first reported a position in Nuveen Calif Div in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Calif Div position peaked at $401K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q3 2014.

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