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UBS’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

UBS’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.08M Buy
218,745
+12,882
+6% +$185K ﹤0.01% 2499
2014
Q2 		$2.98M Buy
205,863
+18,601
+10% +$269K ﹤0.01% 2483
2014
Q1 		$2.65M Buy
187,262
+31,769
+20% +$450K ﹤0.01% 2499
2013
Q4 		$2.2M Buy
155,493
+31,157
+25% +$437K ﹤0.01% 2714
2013
Q3 		$1.68M Buy
124,336
+13,548
+12% +$189K ﹤0.01% 2774
2013
Q2 		$1.53M Buy
+110,788
New +$1.53M ﹤0.01% 2856

Other funds holding SPXX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's SPXX Position: Q3 2014 in Review

UBS increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 6.3% in Q3 2014, buying an estimated $185K and bringing the position to 218,745 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

UBS first reported a position in SPXX in Q2 2013 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold SPXX as of Q3 2014.

  • UBS held 218,745 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $3.08M as of Q3 2014.
  • UBS bought 12,882 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q3 2014, an estimated $185K.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2499 holding.
  • UBS first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and has held it in 6 quarters since.
  • 37 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q3 2014.

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