Ubs Group Ag Nuveen Preferred & Income Term Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Nuveen Preferred & Income Term Fund stock. As of the latest transaction made, Ubs Group Ag holds 90,037 shares of JPI stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,037

Previous 159,589 43.58%

Holding current value

$1.85 Million

Previous $3.14 Million 40.36%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.58 - $21.07 $1.22 Million - $1.47 Million	-69,552 Reduced 43.58%	90,037 $1.87 Million
Q1 2025 May 13, 2025	BUY	$19.35 - $20.45 $302,808 - $320,022	15,649 Added 10.87%	159,589 $3.14 Million
Q4 2024 Feb 14, 2025	BUY	$19.51 - $21.41 $127,419 - $139,828	6,531 Added 4.75%	143,940 $2.82 Million
Q3 2024 Nov 14, 2024	SELL	$19.3 - $20.82 $402,462 - $434,159	-20,853 Reduced 13.18%	137,409 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$18.75 - $19.46 $337,443 - $350,221	17,997 Added 12.83%	158,262 $3.08 Million
Q1 2024 May 13, 2024	SELL	$18.28 - $19.24 $509,171 - $535,910	-27,854 Reduced 16.57%	140,265 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$16.28 - $18.36 $56,621 - $63,856	3,478 Added 2.11%	168,119 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$16.78 - $17.88 $129,961 - $138,480	-7,745 Reduced 4.49%	164,641 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $17.83 $502,658 - $556,670	-31,221 Reduced 15.33%	172,386 $2.89 Million
Q1 2023 May 12, 2023	BUY	$16.18 - $20.62 $61,839 - $78,809	3,822 Added 1.91%	203,607 $3.59 Million
Q4 2022 Feb 08, 2023	SELL	$17.58 - $19.44 $503,983 - $557,305	-28,668 Reduced 12.55%	199,785 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $21.21 $155,873 - $180,560	8,513 Added 3.87%	228,453 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$18.82 - $22.13 $1.05 Million - $1.23 Million	55,626 Added 33.85%	219,940 $4.23 Million
Q1 2022 May 16, 2022	BUY	$21.25 - $25.81 $653,501 - $793,734	30,753 Added 23.03%	164,314 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$24.27 - $25.96 $87,638 - $93,741	-3,611 Reduced 2.63%	133,561 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$24.8 - $26.43 $890,617 - $949,154	35,912 Added 35.47%	137,172 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.03 - $25.78 $19,948 - $20,546	797 Added 0.79%	101,260 $2.58 Million
Q1 2021 May 12, 2021	BUY	$23.58 - $25.01 $96,347 - $102,190	4,086 Added 4.24%	100,463 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$21.63 - $24.61 $141,979 - $161,540	6,564 Added 7.31%	96,377 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$21.33 - $23.17 $264,982 - $287,840	-12,423 Reduced 12.15%	89,813 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$16.83 - $22.65 $480,058 - $646,068	-28,524 Reduced 21.81%	102,236 $2.32 Million
Q1 2020 May 01, 2020	SELL	$14.04 - $26.46 $71,758 - $135,237	-5,111 Reduced 3.76%	130,760 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$24.44 - $25.81 $680,067 - $718,189	27,826 Added 25.75%	135,871 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$23.67 - $24.79 $71,625 - $75,014	3,026 Added 2.88%	108,045 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$22.61 - $23.68 $105,249 - $110,230	4,655 Added 4.64%	105,019 $2.49 Million
Q1 2019 May 14, 2019	SELL	$20.21 - $22.77 $49,797 - $56,105	-2,464 Reduced 2.4%	100,364 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$19.28 - $22.66 $71,490 - $84,023	3,708 Added 3.74%	102,828 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.67 $241,095 - $254,310	10,744 Added 12.16%	99,120 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$22.93 - $24.09 $4,104 - $4,312	-179 Reduced 0.2%	88,376 $2.04 Million
Q1 2018 May 15, 2018	SELL	$23.18 - $24.96 $45,780 - $49,296	-1,975 Reduced 2.18%	88,555 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.61 $396,113 - $410,707	16,037 Added 21.53%	90,530 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$24.57 - $25.36 $446,043 - $460,385	18,154 Added 32.22%	74,493 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,806 Added 18.53%	56,339 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,533	47,533 $1.15 Million

Others Institutions Holding JPI

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About Nuveen Preferred & Income Term Fund

Ticker JPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies that are operating in financ...

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