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

UBS’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
2014
Q3 		$94K Buy
3,160
+2,470
+358% +$73K ﹤0.01% 6065
2014
Q2 		$20K Buy
+690
New +$19.1K ﹤0.01% 8082

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS's QQQE Position: Q3 2014 in Review

UBS increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 358% in Q3 2014, buying an estimated $73K and bringing the position to 3,160 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #6065.

UBS first reported a position in QQQE in Q2 2014 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold QQQE as of Q3 2014.

  • UBS held 3,160 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $94K as of Q3 2014.
  • UBS bought 2,470 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2014, an estimated $73K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6065 holding.
  • UBS first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2014 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2014.

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