Nuveen Nasdaq 100 Dynamic Over shares owned by UBS Group
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 840k | 23.15 |
| 2023-09-30 | $19M | 850k | 22.47 |
| 2023-06-30 | $22M | 864k | 24.93 |
| 2023-03-31 | $20M | 841k | 23.94 |
| 2022-12-31 | $17M | 837k | 20.43 |
| 2022-09-30 | $17M | 850k | 20.44 |
| 2022-06-30 | $19M | 863k | 21.86 |
| 2022-03-31 | $26M | 903k | 28.38 |
| 2021-12-31 | $28M | 898k | 30.65 |
| 2021-09-30 | $24M | 841k | 28.38 |
| 2021-06-30 | $23M | 789k | 29.55 |
| 2021-03-31 | $21M | 777k | 27.18 |
| 2020-12-31 | $20M | 758k | 26.00 |
| 2020-09-30 | $18M | 758k | 24.34 |
| 2020-06-30 | $18M | 790k | 23.01 |
| 2020-03-31 | $14M | 737k | 19.00 |
| 2019-12-31 | $16M | 778k | 20.00 |
| 2019-09-30 | $16M | 739k | 22.16 |
| 2019-06-30 | $18M | 781k | 22.38 |
| 2019-03-31 | $17M | 773k | 22.35 |
| 2018-12-31 | $14M | 716k | 20.00 |
| 2018-09-30 | $19M | 808k | 24.03 |
| 2018-06-30 | $21M | 787k | 26.18 |
| 2018-03-31 | $17M | 676k | 24.66 |
| 2017-12-31 | $16M | 666k | 24.13 |
| 2017-09-30 | $13M | 590k | 22.13 |
| 2017-06-30 | $12M | 546k | 21.71 |
| 2017-03-31 | $12M | 591k | 20.68 |
| 2016-12-31 | $13M | 696k | 18.56 |
| 2016-09-30 | $13M | 687k | 18.92 |
| 2016-06-30 | $12M | 687k | 17.86 |
| 2016-03-31 | $13M | 703k | 18.55 |
| 2015-12-31 | $14M | 726k | 19.37 |
| 2015-09-30 | $12M | 677k | 17.29 |
| 2015-03-31 | $12M | 664k | 18.75 |
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