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First Trust NASDAQ-100 Ex-Tech Sec shares owned by UBS Group

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust NASDAQ-100 Ex-Tech Sec

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Ex-Tech Sec held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Ex-Tech Sec by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 87k 88.13
2023-09-30 $6.1M 75k 81.36
2023-06-30 $6.2M 74k 84.34
2023-03-31 $5.8M 70k 82.45
2022-12-31 $5.5M 72k 76.33
2022-09-30 $4.9M 70k 69.60
2022-06-30 $5.2M 74k 70.53
2022-03-31 $6.2M 74k 83.04
2021-12-31 $5.5M 62k 88.64
2021-09-30 $5.5M 64k 85.94
2021-06-30 $5.4M 62k 86.24
2021-03-31 $4.7M 58k 80.27
2020-12-31 $4.7M 60k 79.42
2020-09-30 $5.0M 73k 68.51
2020-06-30 $4.8M 76k 62.85
2020-03-31 $4.7M 96k 49.12
2019-12-31 $6.3M 108k 58.24
2019-09-30 $6.0M 112k 53.39
2019-06-30 $6.1M 112k 54.60
2019-03-31 $6.3M 120k 52.76
2018-12-31 $5.4M 119k 45.66
2018-09-30 $6.2M 118k 53.06
2018-06-30 $6.0M 119k 50.23
2018-03-31 $5.9M 121k 48.34
2017-12-31 $6.3M 130k 48.61
2017-09-30 $5.5M 117k 46.80
2017-06-30 $5.3M 114k 46.20
2017-03-31 $6.6M 147k 44.68
2016-12-31 $6.6M 163k 40.41
2016-09-30 $7.6M 187k 40.48
2016-06-30 $7.4M 190k 38.82
2016-03-31 $9.7M 247k 39.41
2015-12-31 $12M 280k 41.47
2015-09-30 $9.4M 246k 38.28
2015-03-31 $12M 284k 41.44

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Trust NASDAQ-100 Ex-Tech Sec

Wells Fargo & Company
Royal Bank of Canada
UBS Group
Kestra Private Wealth Services
Bank of America Corporation
Columbia Asset Management
Northeast Financial Consultants
Raymond James & Associates
Janney Montgomery Scott
Commonwealth Equity Services
Masso Torrence Wealth Management
Baird Financial
Branch Banking & Trust Company
Paragon Private Wealth Management
Kesler, Norman & Wride

View all funds holding First Trust NASDAQ-100 Ex-Tech Sec