UBS AM’s Nasdaq NDAQ Stock Holding History

UBS AM’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315M	Buy	3,706,987 +8,449	+0.2%	+$757K	0.07%	261
2025 Q4	$359M	Buy	3,698,538 +169,318	+5%	+$15.2M	0.08%	227
2025 Q3	$312M	Sell	3,529,220 -1,059,019	-23%	-$98.1M	0.07%	262
2025 Q2	$410M	Buy	4,588,239 +607,109	+15%	+$48.5M	0.08%	234
2025 Q1	$302M	Buy	3,981,130 +262,661	+7%	+$20.7M	0.08%	270
2024 Q4	$287M	Buy	3,718,469 +495,036	+15%	+$38.3M	0.07%	267
2024 Q3	$235M	Buy	3,223,433 +313,079	+11%	+$21.4M	0.06%	301
2024 Q2	$175M	Buy	2,910,354 +831,610	+40%	+$50.4M	0.05%	336
2024 Q1	$131M	Sell	2,078,744 -9,152	-0.4%	-$529K	0.05%	375
2023 Q4	$121M	Buy	2,087,896 +115,759	+6%	+$6.1M	0.05%	382
2023 Q3	$95.8M	Buy	1,972,137 +388,588	+25%	+$19.7M	0.04%	415
2023 Q2	$86.6M	Hold	1,583,549	–	–	0.04%	422
2023 Q1	$86.6M	Buy	1,583,549 +34,581	+2%	+$2M	0.04%	422
2022 Q4	$95M	Buy	1,548,968 +137,745	+10%	+$8.58M	0.05%	396
2022 Q3	$80M	Buy	1,411,223 +38,906	+3%	+$2.29M	0.04%	427
2022 Q2	$69.8M	Sell	1,372,317 -148,938	-10%	-$7.88M	0.04%	471
2022 Q1	$90.4M	Sell	1,521,255 -11,730	-0.8%	-$694K	0.04%	464
2021 Q4	$107M	Buy	1,532,985 +39,966	+3%	+$2.72M	0.04%	450
2021 Q3	$96.1M	Buy	1,493,019 +26,886	+2%	+$1.69M	0.04%	455
2021 Q2	$85.9M	Sell	1,466,133 -184,272	-11%	-$10.1M	0.04%	476
2021 Q1	$81.1M	Buy	1,650,405 +21,216	+1%	+$1.01M	0.04%	479
2020 Q4	$72.1M	Buy	1,629,189 +71,163	+5%	+$3.01M	0.03%	487
2020 Q3	$63.7M	Buy	1,558,026 +60,999	+4%	+$2.6M	0.03%	450
2020 Q2	$59.6M	Sell	1,497,027 -52,302	-3%	-$1.95M	0.04%	442
2020 Q1	$49M	Buy	1,549,329 +118,458	+8%	+$4.19M	0.04%	442
2019 Q4	$51.1M	Buy	1,430,871 +16,551	+1%	+$564K	0.03%	525
2019 Q3	$46.8M	Buy	1,414,320 +164,127	+13%	+$5.46M	0.03%	529
2019 Q2	$40.1M	Sell	1,250,193 -7,089	-0.6%	-$217K	0.03%	592
2019 Q1	$36.7M	Buy	1,257,282 +11,919	+1%	+$340K	0.03%	578
2018 Q4	$33.9M	Buy	1,245,363 +762	+0.1%	+$21.7K	0.03%	574
2018 Q3	$35.6M	Buy	1,244,601 +15,732	+1%	+$484K	0.03%	606
2018 Q2	$37.4M	Buy	1,228,869 +5,097	+0.4%	+$153K	0.03%	599
2018 Q1	$35.2M	Buy	1,223,772 +169,191	+16%	+$4.57M	0.03%	608
2017 Q4	$27M	Buy	1,054,581 +11,454	+1%	+$289K	0.02%	665
2017 Q3	$27M	Buy	1,043,127 +44,817	+4%	+$1.11M	0.02%	663
2017 Q2	$23.8M	Buy	998,310 +97,584	+11%	+$2.24M	0.02%	683
2017 Q1	$20.9M	Buy	900,726 +81,744	+10%	+$1.9M	0.02%	710
2016 Q4	$18.3M	Sell	818,982 -26,910	-3%	-$594K	0.02%	711
2016 Q3	$19M	Sell	845,892 -366	-0%	-$8.45K	0.02%	697
2016 Q2	$18.2M	Buy	846,258 +8,430	+1%	+$180K	0.02%	709
2016 Q1	$18.5M	Buy	837,828 +35,838	+4%	+$738K	0.02%	690
2015 Q4	$15.6M	Sell	801,990 -161,490	-17%	-$3.07M	0.02%	752
2015 Q3	$17.1M	Sell	963,480 -166,767	-15%	-$2.86M	0.02%	725
2015 Q2	$18.4M	Sell	1,130,247 -33,948	-3%	-$570K	0.02%	743
2015 Q1	$19.8M	Sell	1,164,195 -84,120	-7%	-$1.37M	0.02%	710
2014 Q4	$20M	Buy	1,248,315 +33,321	+3%	+$490K	0.02%	701
2014 Q3	$17.2M	Buy	1,214,994 +28,203	+2%	+$396K	0.02%	723
2014 Q2	$15.3M	Sell	1,186,791 -17,010	-1%	-$208K	0.02%	747
2014 Q1	$14.8M	Buy	1,203,801 +130,569	+12%	+$1.69M	0.02%	733
2013 Q4	$14.2M	Sell	1,073,232 -308,193	-22%	-$3.77M	0.02%	727
2013 Q3	$14.8M	Sell	1,381,425 -19,605	-1%	-$210K	0.02%	690
2013 Q2	$15.3M	Buy	+1,401,030	New	+$14.3M	0.02%	653