U
ONEQ icon

UBS’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

UBS’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$357K Sell
20,230
-12,610
-38% -$222K ﹤0.01% 4603
2014
Q2 		$568K Buy
32,840
+10,360
+46% +$171K ﹤0.01% 4093
2014
Q1 		$370K Buy
22,480
+6,430
+40% +$106K ﹤0.01% 4555
2013
Q4 		$263K Buy
16,050
+680
+4% +$10.6K ﹤0.01% 4991
2013
Q3 		$227K Buy
15,370
+8,840
+135% +$127K ﹤0.01% 5036
2013
Q2 		$88K Buy
+6,530
New +$86.7K ﹤0.01% 6061

Other funds holding ONEQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return