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First Trust NASDAQ-100 EqualWeighted ETF shares owned by UBS Group

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF 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 EqualWeighted ETF by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 533k 117.45
2023-09-30 $65M 628k 103.99
2023-06-30 $64M 598k 106.90
2023-03-31 $30M 299k 100.65
2022-12-31 $35M 397k 88.78
2022-09-30 $32M 378k 83.59
2022-06-30 $35M 404k 87.33
2022-03-31 $45M 423k 107.28
2021-12-31 $54M 458k 118.47
2021-09-30 $64M 574k 111.25
2021-06-30 $63M 562k 112.20
2021-03-31 $56M 539k 103.27
2020-12-31 $47M 467k 100.87
2020-09-30 $39M 449k 86.38
2020-06-30 $31M 390k 79.89
2020-03-31 $25M 401k 62.30
2019-12-31 $33M 441k 73.80
2019-09-30 $27M 408k 66.35
2019-06-30 $34M 509k 66.65
2019-03-31 $39M 609k 64.24
2018-12-31 $16M 287k 54.60
2018-09-30 $17M 266k 63.60
2018-06-30 $15M 253k 60.55
2018-03-31 $15M 260k 58.98
2017-12-31 $16M 281k 57.95
2017-09-30 $16M 283k 55.54
2017-06-30 $19M 347k 53.48
2017-03-31 $25M 476k 51.60
2016-12-31 $21M 446k 46.21
2016-09-30 $19M 409k 45.76
2016-06-30 $17M 401k 41.87
2016-03-31 $19M 446k 42.23
2015-12-31 $24M 545k 43.48
2015-09-30 $22M 549k 40.18
2015-03-31 $28M 640k 43.80

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 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Private Advisor

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF