UBS’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

UBS’s Portfolio QQEW Stock Details QQEW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.9M	Sell
2014 Q2	$17.9M	Sell
2014 Q1	$17.3M	Buy
2013 Q4	$14.8M	Sell
2013 Q3	$15.9M	Sell
2013 Q2	$14.2M	Buy