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

UBS’s Portfolio QQXT Stock Details QQXT 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	$8.88M	Buy
2014 Q2	$7.86M	Sell
2014 Q1	$8.14M	Buy
2013 Q4	$6.9M	Buy
2013 Q3	$5.63M	Buy
2013 Q2	$4.76M	Buy