UBS Group AG: QQEW [Rocket]

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UBS Group AG > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	598,107	299,262	63,937,638,000	33,858,889,000	$106,900.00
03/31/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	298,845	-98,319	30,078,749,000	-5,181,471,000	$100,650.00
12/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	397,164	19,049	35,260,220,000	35,228,576,000	$88,780.00
09/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	378,115	-25,391	31,644,000	-3,594,000	$83.69
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	403,506	-19,664	35,238,000	-10,160,000	$87.33
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	423,170	-34,913	45,398,000	-8,871,000	$107.28
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	458,083	-115,439	54,269,000	-9,535,000	$118.47
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	573,522	11,422	63,804,000	736,000	$111.25
06/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	562,100	95,540	63,068,000	16,006,000	$112.20
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	466,560	17,976	47,062,000	8,313,000	$100.87
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	448,584	58,687	38,749,000	7,601,000	$86.38
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	389,897	-10,888	31,148,000	6,179,000	$79.89
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	400,785	-40,302	24,969,000	-7,583,000	$62.30
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	441,087	32,749	32,552,000	5,459,000	$73.80
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	408,338	-100,767	27,093,000	-6,839,000	$66.35
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	509,105	-100,008	33,932,000	-5,197,000	$66.65
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	609,113	322,418	39,129,000	23,475,000	$64.24
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	286,695	20,754	15,654,000	-1,260,000	$54.60
09/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	265,941	12,694	16,914,000	1,580,000	$63.60
06/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	253,247	-28,150	15,334,000	-973,000	$60.55
12/31/2017	FIRST TR NAS100 EQ WEIGHTED	QQEW	281,397	281,397	16,307,000	16,307,000	$57.95
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