UBS’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

UBS’s Portfolio QQQX Stock Details QQQX 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	$8.83M	Buy
2014 Q2	$8.23M	Buy
2014 Q1	$7.47M	Buy
2013 Q4	$6.12M	Buy
2013 Q3	$5.15M	Sell
2013 Q2	$5.19M	Buy