UBS Group
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UBS Group’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

UBS Group’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.4M Buy
278,318
+52,559
+23% +$5.39M ﹤0.01% 2252
2025
Q4 		$23.1M Buy
225,759
+28,901
+15% +$2.96M ﹤0.01% 2452
2025
Q3 		$20M Buy
196,858
+6,015
+3% +$595K ﹤0.01% 2565
2025
Q2 		$18.8M Sell
190,843
-21,586
-10% -$1.96M ﹤0.01% 2424
2025
Q1 		$18.5M Sell
212,429
-39,925
-16% -$3.68M ﹤0.01% 2408
2024
Q4 		$22.7M Buy
252,354
+15,301
+6% +$1.41M ﹤0.01% 2200
2024
Q3 		$21.4M Sell
237,053
-182,266
-43% -$16.1M ﹤0.01% 1766
2024
Q2 		$37.2M Buy
419,319
+6,731
+2% +$586K 0.01% 1228
2024
Q1 		$36.8M Buy
412,588
+232,180
+129% +$20.1M 0.01% 1243
2023
Q4 		$15.3M Buy
180,408
+22,917
+15% +$1.77M ﹤0.01% 1779
2023
Q3 		$11.8M Buy
157,491
+96,029
+156% +$7.44M ﹤0.01% 1865
2023
Q2 		$4.73M Sell
61,462
-505
-0.8% -$36.7K ﹤0.01% 2646
2023
Q1 		$4.5M Sell
61,967
-4,831
-7% -$334K ﹤0.01% 2615
2022
Q4 		$4.26M Sell
66,798
-462
-0.7% -$29.7K ﹤0.01% 2662
2022
Q3 		$4.05M Buy
67,260
+1,766
+3% +$119K ﹤0.01% 2547
2022
Q2 		$4.12M Sell
65,494
-50,280
-43% -$3.44M ﹤0.01% 2534
2022
Q1 		$8.96M Sell
115,774
-21,961
-16% -$1.68M ﹤0.01% 2022
2021
Q4 		$11.8M Buy
137,735
+20,373
+17% +$1.75M ﹤0.01% 2003
2021
Q3 		$9.73M Sell
117,362
-136
-0.1% -$11.6K ﹤0.01% 2042
2021
Q2 		$9.82M Buy
117,498
+921
+0.8% +$73.5K ﹤0.01% 2047
2021
Q1 		$8.97M Sell
116,577
-5,771
-5% -$443K ﹤0.01% 2051
2020
Q4 		$9.2M Buy
122,348
+2,903
+2% +$202K ﹤0.01% 1912
2020
Q3 		$7.7M Buy
119,445
+18,042
+18% +$1.14M ﹤0.01% 1839
2020
Q2 		$6.03M Buy
101,403
+42,603
+72% +$2.31M ﹤0.01% 1901
2020
Q1 		$2.73M Sell
58,800
-6,939
-11% -$369K ﹤0.01% 2455
2019
Q4 		$3.61M Buy
65,739
+953
+1% +$49.6K ﹤0.01% 2922
2019
Q3 		$3.2M Buy
64,786
+6,488
+11% +$324K ﹤0.01% 2819
2019
Q2 		$2.89M Buy
58,298
+3,953
+7% +$192K ﹤0.01% 2817
2019
Q1 		$2.6M Sell
54,345
-7,626
-12% -$348K ﹤0.01% 2760
2018
Q4 		$2.51M Buy
61,971
+2,759
+5% +$120K ﹤0.01% 2816
2018
Q3 		$2.8M Sell
59,212
-538
-0.9% -$25.2K ﹤0.01% 2893
2018
Q2 		$2.7M Buy
59,750
+14,330
+32% +$641K ﹤0.01% 2882
2018
Q1 		$2M Buy
45,420
+12,035
+36% +$543K ﹤0.01% 3149
2017
Q4 		$1.44M Buy
33,385
+7,812
+31% +$331K ﹤0.01% 3471
2017
Q3 		$1.06M Sell
25,573
-12,330
-33% -$500K ﹤0.01% 3662
2017
Q2 		$1.51M Buy
37,903
+19,251
+103% +$761K ﹤0.01% 3257
2017
Q1 		$717K Buy
18,652
+4,682
+34% +$174K ﹤0.01% 3778
2016
Q4 		$480K Sell
13,970
-21,270
-60% -$725K ﹤0.01% 4155
2016
Q3 		$1.2M Buy
35,240
+20,886
+146% +$695K ﹤0.01% 3290
2016
Q2 		$448K Sell
14,354
-47,102
-77% -$1.47M ﹤0.01% 3976
2016
Q1 		$1.93M Sell
61,456
-31,484
-34% -$944K ﹤0.01% 2700
2015
Q4 		$3.02M Sell
92,940
-12,320
-12% -$397K ﹤0.01% 2422
2015
Q3 		$3.15M Buy
105,260
+100,200
+1,980% +$3.2M ﹤0.01% 2326
2015
Q2 		$165K Buy
5,060
+1,100
+28% +$36.6K ﹤0.01% 5032
2015
Q1 		$129K Hold
3,960
– – ﹤0.01% 5223
2014
Q4 		$126K Buy
+3,960
New +$122K ﹤0.01% 5472

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group's QQQE Position: Q1 2026 in Review

UBS Group increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 23% in Q1 2026, buying an estimated $5.39M and bringing the position to 278,318 shares worth $27.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

UBS Group first reported a position in QQQE in Q4 2014 and has held it in 46 quarters since. The position peaked at $37.2M in Q2 2024. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

  • UBS Group held 278,318 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $27.4M as of Q1 2026.
  • UBS Group bought 52,559 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $5.39M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2252 holding.
  • UBS Group first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $37.2M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

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