UBS Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Sell |
17,147
-33,271
| -66% | -$3.34M | ﹤0.01% | 5123 |
|
|
2025
Q4 | $5.01M | Sell |
50,418
-25,961
| -34% | -$2.57M | ﹤0.01% | 4028 |
|
|
2025
Q3 | $7.56M | Buy |
76,379
+790
| +1% | +$78.1K | ﹤0.01% | 3599 |
|
|
2025
Q2 | $7.47M | Buy |
75,589
+53,822
| +247% | +$5.11M | ﹤0.01% | 3430 |
|
|
2025
Q1 | $2.04M | Sell |
21,767
-357
| -2% | -$34.2K | ﹤0.01% | 4688 |
|
|
2024
Q4 | $2.06M | Sell |
22,124
-1,245
| -5% | -$119K | ﹤0.01% | 4688 |
|
|
2024
Q3 | $2.17M | Sell |
23,369
-174
| -0.7% | -$15.7K | ﹤0.01% | 3901 |
|
|
2024
Q2 | $2.07M | Buy |
23,543
+176
| +0.8% | +$15.5K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $2.13M | Sell |
23,367
-63,994
| -73% | -$5.68M | ﹤0.01% | 3890 |
|
|
2023
Q4 | $7.7M | Buy |
87,361
+12,580
| +17% | +$1.04M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $6.08M | Buy |
74,781
+744
| +1% | +$63K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $6.24M | Buy |
74,037
+3,813
| +5% | +$312K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $5.79M | Sell |
70,224
-1,473
| -2% | -$118K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $5.47M | Buy |
71,697
+1,257
| +2% | +$95.8K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $4.92M | Sell |
70,440
-3,068
| -4% | -$232K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $5.18M | Sell |
73,508
-602
| -0.8% | -$45.3K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $6.15M | Buy |
74,110
+11,789
| +19% | +$955K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $5.52M | Sell |
62,321
-1,855
| -3% | -$162K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $5.51M | Buy |
64,176
+1,863
| +3% | +$163K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $5.37M | Buy |
62,313
+4,185
| +7% | +$349K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $4.67M | Sell |
58,128
-1,580
| -3% | -$127K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $4.74M | Sell |
59,708
-12,794
| -18% | -$940K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $4.97M | Sell |
72,502
-3,794
| -5% | -$254K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.79M | Sell |
76,296
-19,806
| -21% | -$1.14M | ﹤0.01% | 2081 |
|
|
2020
Q1 | $4.72M | Sell |
96,102
-12,229
| -11% | -$691K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $6.31M | Sell |
108,331
-3,960
| -4% | -$221K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $6M | Buy |
112,291
+191
| +0.2% | +$10.4K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $6.12M | Sell |
112,100
-8,158
| -7% | -$435K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $6.34M | Buy |
120,258
+1,718
| +1% | +$87.1K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $5.41M | Buy |
118,540
+1,070
| +0.9% | +$52.3K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $6.23M | Sell |
117,470
-1,628
| -1% | -$84.9K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $5.98M | Sell |
119,098
-2,097
| -2% | -$103K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $5.86M | Sell |
121,195
-8,478
| -7% | -$425K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $6.3M | Buy |
129,673
+12,798
| +11% | +$604K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $5.47M | Buy |
116,875
+2,633
| +2% | +$122K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $5.28M | Sell |
114,242
-32,604
| -22% | -$1.49M | ﹤0.01% | 2102 |
|
|
2017
Q1 | $6.56M | Sell |
146,846
-16,586
| -10% | -$720K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $6.6M | Sell |
163,432
-23,219
| -12% | -$936K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $7.56M | Sell |
186,651
-3,757
| -2% | -$152K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $7.39M | Sell |
190,408
-56,958
| -23% | -$2.23M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $9.75M | Sell |
247,366
-33,013
| -12% | -$1.26M | 0.01% | 1351 |
|
|
2015
Q4 | $11.6M | Buy |
280,379
+34,330
| +14% | +$1.41M | 0.01% | 1298 |
|
|
2015
Q3 | $9.42M | Buy |
246,049
+962
| +0.4% | +$40K | 0.01% | 1424 |
|
|
2015
Q2 | $10.3M | Sell |
245,087
-38,724
| -14% | -$1.64M | 0.01% | 1457 |
|
|
2015
Q1 | $11.8M | Sell |
283,811
-33,932
| -11% | -$1.38M | 0.01% | 1347 |
|
|
2014
Q4 | $12.7M | Buy |
+317,743
| New | +$12.2M | 0.01% | 1317 |
|
Other funds holding QQXT
CPA
PWS
UBS Group's QQXT Position: Q1 2026 in Review
UBS Group reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 66% in Q1 2026, selling an estimated $3.34M and leaving 17,147 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #5123.
UBS Group first reported a position in QQXT in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.7M in Q4 2014. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.
- UBS Group held 17,147 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.67M as of Q1 2026.
- UBS Group sold 33,271 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $3.34M.
- First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5123 holding.
- UBS Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2014 and has held it in 46 quarters since.
- UBS Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $12.7M in Q4 2014.
- 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.