Ubs Group Ag Nuveen Core Equity Alpha Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Ubs Group Ag holds 59,341 shares of JCE stock, worth $931,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,341

Previous 60,415 1.78%

Holding current value

$931,060

Previous $881,000 4.31%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.84 - $15.5 $13,790 - $16,647	-1,074 Reduced 1.78%	59,341 $919,000
Q1 2025 May 13, 2025	SELL	$14.32 - $16.14 $284,810 - $321,008	-19,889 Reduced 24.77%	60,415 $881,000
Q4 2024 Feb 14, 2025	BUY	$14.94 - $16.14 $286,056 - $309,032	19,147 Added 31.31%	80,304 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$13.96 - $15.37 $110,242 - $121,376	-7,897 Reduced 11.44%	61,157 $939,000
Q2 2024 Aug 13, 2024	BUY	$13.33 - $15.0 $83,685 - $94,170	6,278 Added 10.0%	69,054 $1.04 Million
Q1 2024 May 13, 2024	SELL	$12.94 - $14.27 $19,914 - $21,961	-1,539 Reduced 2.39%	62,776 $883,000
Q4 2023 Feb 09, 2024	SELL	$11.65 - $14.02 $112,189 - $135,012	-9,630 Reduced 13.02%	64,315 $871,000
Q3 2023 Nov 09, 2023	BUY	$12.12 - $13.16 $46,977 - $51,008	3,876 Added 5.53%	73,945 $919,000
Q2 2023 Aug 11, 2023	SELL	$11.82 - $12.9 $8,782 - $9,584	-743 Reduced 1.05%	70,069 $894,000
Q1 2023 May 12, 2023	SELL	$11.82 - $13.37 $3,546 - $4,010	-300 Reduced 0.42%	70,812 $872,000
Q4 2022 Feb 08, 2023	SELL	$12.38 - $16.17 $61,021 - $79,701	-4,929 Reduced 6.48%	71,112 $962,000
Q3 2022 Nov 10, 2022	SELL	$11.93 - $16.13 $8,422 - $11,387	-706 Reduced 0.92%	76,041 $921,000
Q2 2022 Aug 10, 2022	SELL	$12.62 - $17.45 $8,972 - $12,406	-711 Reduced 0.92%	76,747 $1.03 Million
Q1 2022 May 16, 2022	BUY	$14.69 - $18.33 $56,042 - $69,928	3,815 Added 5.18%	77,458 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$16.47 - $18.58 $59,950 - $67,631	3,640 Added 5.2%	73,643 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$16.49 - $17.58 $11,641 - $12,411	706 Added 1.02%	70,003 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$15.08 - $16.6 $95,396 - $105,011	6,326 Added 10.05%	69,297 $1.14 Million
Q1 2021 May 12, 2021	BUY	$13.81 - $15.21 $87,734 - $96,629	6,353 Added 11.22%	62,971 $958,000
Q4 2020 Feb 11, 2021	BUY	$12.16 - $14.07 $38,620 - $44,686	3,176 Added 5.94%	56,618 $796,000
Q3 2020 Nov 12, 2020	SELL	$12.22 - $13.56 $13,979 - $15,512	-1,144 Reduced 2.1%	53,442 $684,000
Q2 2020 Jul 31, 2020	BUY	$10.13 - $13.38 $300,101 - $396,382	29,625 Added 118.69%	54,586 $666,000
Q1 2020 May 01, 2020	SELL	$8.49 - $15.36 $67,155 - $121,497	-7,910 Reduced 24.06%	24,961 $268,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.79 $24,112 - $25,601	1,731 Added 5.56%	32,871 $480,000
Q3 2019 Nov 14, 2019	SELL	$13.47 - $14.38 $18,884 - $20,160	-1,402 Reduced 4.31%	31,140 $446,000
Q2 2019 Aug 14, 2019	SELL	$13.17 - $14.25 $2,713 - $2,935	-206 Reduced 0.63%	32,542 $457,000
Q1 2019 May 14, 2019	BUY	$11.78 - $14.09 $2,179 - $2,606	185 Added 0.57%	32,748 $461,000
Q4 2018 Feb 14, 2019	BUY	$11.26 - $15.47 $72,593 - $99,735	6,447 Added 24.69%	32,563 $391,000
Q3 2018 Nov 14, 2018	BUY	$14.4 - $16.47 $28,094 - $32,132	1,951 Added 8.07%	26,116 $407,000
Q2 2018 Aug 14, 2018	SELL	$14.39 - $15.44 $552,662 - $592,988	-38,406 Reduced 61.38%	24,165 $354,000
Q1 2018 May 15, 2018	SELL	$14.17 - $15.58 $722 - $794	-51 Reduced 0.08%	62,571 $913,000
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.14 $1.46 Million - $1.64 Million	-101,624 Reduced 61.87%	62,622 $914,000
Q3 2017 Nov 14, 2017	SELL	$14.8 - $15.61 $671,091 - $707,819	-45,344 Reduced 21.63%	164,246 $2.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,018 Reduced 0.95%	209,590 $3.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	211,608	211,608 $2.95 Million

Others Institutions Holding JCE

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

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About Nuveen Core Equity Alpha Fund

Ticker JCE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...

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