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UBS’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

UBS’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.88M Buy
240,004
+22,108
+10% +$814K 0.01% 1547
2014
Q2 		$7.86M Sell
217,896
-17,400
-7% -$603K 0.01% 1557
2014
Q1 		$8.14M Buy
235,296
+36,845
+19% +$1.3M 0.01% 1415
2013
Q4 		$6.9M Buy
198,451
+24,673
+14% +$822K 0.01% 1576
2013
Q3 		$5.63M Buy
173,778
+11,926
+7% +$373K 0.01% 1606
2013
Q2 		$4.76M Buy
+161,852
New +$4.72M 0.01% 1670

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's QQXT Position: Q3 2014 in Review

UBS increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 10% in Q3 2014, buying an estimated $814K and bringing the position to 240,004 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1547.

UBS first reported a position in QQXT in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold QQXT as of Q3 2014.

  • UBS held 240,004 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $8.88M as of Q3 2014.
  • UBS bought 22,108 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2014, an estimated $814K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1547 holding.
  • UBS first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2014.

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