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UBS’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

UBS’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17.9M Sell
447,958
-11,569
-3% -$460K 0.01% 1028
2014
Q2 		$17.9M Sell
459,527
-7,012
-2% -$261K 0.01% 949
2014
Q1 		$17.3M Buy
466,539
+59,867
+15% +$2.22M 0.02% 885
2013
Q4 		$14.8M Sell
406,672
-64,145
-14% -$2.22M 0.01% 994
2013
Q3 		$15.9M Sell
470,817
-2,743
-0.6% -$88.5K 0.02% 835
2013
Q2 		$14.2M Buy
+473,560
New +$14.2M 0.02% 833

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's QQEW Position: Q3 2014 in Review

UBS reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 2.5% in Q3 2014, selling an estimated $460K and leaving 447,958 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1028.

UBS first reported a position in QQEW in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold QQEW as of Q3 2014.

  • UBS held 447,958 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $17.9M as of Q3 2014.
  • UBS sold 11,569 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2014, an estimated $460K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1028 holding.
  • UBS first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.