UBS Group
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UBS Group’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

UBS Group’s Portfolio QQQA Stock Details QQQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$710 Buy
+14
New +$739 ﹤0.01% 9777
2025
Q4 		– Sell
-66
Closed -$3.09K – 11045
2025
Q3 		$3.09K Buy
+66
New +$2.98K ﹤0.01% 9087
2025
Q2 		– Sell
-180
Closed -$7.37K – 10740
2025
Q1 		$7.37K Sell
180
-4,703
-96% -$220K ﹤0.01% 8830
2024
Q4 		$222K Buy
4,883
+4,582
+1,522% +$210K ﹤0.01% 6387
2024
Q3 		$13.1K Sell
301
-636
-68% -$27K ﹤0.01% 7601
2024
Q2 		$43.1K Buy
937
+905
+2,828% +$39.3K ﹤0.01% 6811
2024
Q1 		$1.39K Sell
32
-264
-89% -$11K ﹤0.01% 8144
2023
Q4 		$11.6K Sell
296
-1,936
-87% -$69.5K ﹤0.01% 7387
2023
Q3 		$75K Buy
2,232
+1,935
+652% +$67.9K ﹤0.01% 6030
2023
Q2 		$10.6K Buy
297
+161
+118% +$5.31K ﹤0.01% 7132
2023
Q1 		$4.4K Buy
136
+31
+30% +$995 ﹤0.01% 8197
2022
Q4 		$3.31K Sell
105
-626
-86% -$19.8K ﹤0.01% 9528
2022
Q3 		$22K Buy
731
+685
+1,489% +$22.7K ﹤0.01% 7266
2022
Q2 		$1K Sell
46
-3,657
-99% -$128K ﹤0.01% 9942
2022
Q1 		$153K Buy
3,703
+2,673
+260% +$104K ﹤0.01% 5578
2021
Q4 		$46K Sell
1,030
-68,970
-99% -$3.07M ﹤0.01% 6988
2021
Q3 		$3M Buy
70,000
+69,563
+15,918% +$3.08M ﹤0.01% 3206
2021
Q2 		$19K Buy
+437
New +$18.4K ﹤0.01% 7392

Other funds holding QQQA

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's QQQA Position: Q1 2026 in Review

UBS Group opened a new position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q1 2026: 14 shares worth $710. The stake represents ﹤0.01% of the portfolio and ranks #9777 among its holdings. This is a return to the name: UBS Group previously reported a position in QQQA as recently as Q3 2025.

UBS Group first reported a position in QQQA in Q2 2021 and has held it in 18 quarters since. The position peaked at $3M in Q3 2021. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

  • UBS Group held 14 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $710 as of Q1 2026.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF was a new UBS Group position in Q1 2026.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9777 holding.
  • UBS Group first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q2 2021 and has held it in 18 quarters since.
  • UBS Group's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $3M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.