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UBS’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

UBS’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19.5M Buy
473,235
+36,594
+8% +$1.49M 0.01% 967
2014
Q2 		$17.4M Buy
436,641
+83,301
+24% +$3.14M 0.01% 961
2014
Q1 		$13.2M Buy
353,340
+48,114
+16% +$1.76M 0.01% 1052
2013
Q4 		$10.8M Buy
305,226
+28,301
+10% +$948K 0.01% 1199
2013
Q3 		$8.97M Buy
276,925
+37,211
+16% +$1.15M 0.01% 1213
2013
Q2 		$6.92M Buy
+239,714
New +$6.85M 0.01% 1329

Other funds holding QTEC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's QTEC Position: Q3 2014 in Review

UBS increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8.4% in Q3 2014, buying an estimated $1.49M and bringing the position to 473,235 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #967.

UBS first reported a position in QTEC in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold QTEC as of Q3 2014.

  • UBS held 473,235 shares of First Trust NASDAQ-100 Technology Index Fund worth $19.5M as of Q3 2014.
  • UBS bought 36,594 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2014, an estimated $1.49M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of UBS's portfolio in Q3 2014, its #967 holding.
  • UBS first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2014.

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