누빈 나스닥 100 다이나믹 오버라이트 펀드
US ˙ NasdaqGS ˙ US6706991071

SecurityQQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
InstitutionUBS Group AG
Latest Disclosed Ownership727,794 shares
Latest Disclosed Value $ 19,410,266
UBS Group AG reports 0.12% increase in ownership of QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 727,794 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund (US:QQQX) valued at $19,410,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 726,889 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund. This represents a change in shares of 0.12% during the quarter. The current value of the position is $21,957,545 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 727,794 905 0.12 19,410 -6.37 0.0005
2026-01-29 2025-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 726,889 -21,704 -2.90 20,731 0.85 0.0006
2025-11-13 2025-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 748,593 12,122 1.65 20,556 5.45 0.0032
2025-08-14 2025-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 736,471 -73,230 -9.04 19,494 1.37 0.0034
2025-05-13 2025-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 809,701 28,822 3.69 19,230 -8.96 0.0035
2025-02-14 2024-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 780,879 -43,220 -5.24 21,123 2.03 0.0039
2024-11-14 2024-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 824,099 -16,272 -1.94 20,701 -1.78 0.0045
2024-08-14 2024-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 840,371 -8,547 -1.01 21,077 2.85 0.0052
2024-05-13 2024-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 848,918 9,223 1.10 20,493 5.42 0.0051
2024-02-09 2023-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 839,695 -10,141 -1.19 19,439 1.80 0.0058
2023-11-09 2023-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 849,836 -13,888 -1.61 19,096 -11.32 0.0066
2023-08-11 2023-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 863,724 22,471 2.67 21,533 6.92 0.0073
2023-05-12 2023-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 841,253 4,410 0.53 20,140 17.80 0.0074
2023-02-08 2022-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 836,843 -13,576 -1.60 17,097 -1.98 0.0064
2022-11-10 2022-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 850,419 -12,741 -1.48 17,442 -7.48 0.0076
2022-08-10 2022-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 863,160 -40,176 -4.45 18,852 -26.65 0.0077
2022-05-16 2022-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 903,336 5,164 0.57 25,700 -6.64 0.0086
2022-02-14 2021-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 898,172 57,587 6.85 27,529 15.40 0.0079
2021-11-15 2021-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 840,585 51,750 6.56 23,856 2.93 0.0075
2021-08-13 2021-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 788,835 11,435 1.47 23,176 9.69 0.0075
2021-05-12 2021-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 777,400 19,383 2.56 21,129 7.17 0.0070
2021-02-11 2020-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 758,017 64 0.01 19,716 6.87 0.0067
2020-11-12 2020-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 757,953 -32,114 -4.06 18,449 1.49 0.0070
2020-07-31 2020-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 790,067 53,358 7.24 18,179 29.88 0.0077
2020-05-01 2020-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 736,709 -41,015 -5.27 13,997 -25.17 0.0066
2020-02-14 2019-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 777,724 39,039 5.28 18,704 14.26 0.0065
2019-11-14 2019-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 738,685 -41,900 -5.37 16,369 -6.30 0.0063
2019-08-14 2019-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 780,585 7,558 0.98 17,469 1.47 0.0067
2019-05-14 2019-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 773,027 57,111 7.98 17,216 20.24 0.0071
2019-02-14 2018-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 715,916 -91,860 -11.37 14,318 -26.24 0.0065
2018-11-14 2018-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 807,776 20,699 2.63 19,411 -5.80 0.0077
2018-08-14 2018-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 787,077 111,489 16.50 20,606 23.69 0.0089
2018-05-15 2018-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 675,588 9,387 1.41 16,660 3.29 0.0072
2018-02-14 2017-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 666,201 76,277 12.93 16,129 23.55 0.0066
2017-11-14 2017-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 589,924 44,090 8.08 13,055 10.17 0.0060
2017-11-14 2017-06-30 13F/A-1 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 545,834 -45,402 -7.68 11,850 -3.08 0.0061
2017-08-14 2017-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 545,834 11,850
2017-11-14 2017-03-31 13F/A-1 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 591,236 -104,449 -15.01 12,227 -5.30 0.0067
2017-05-12 2017-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 591,236 12,227
2017-02-14 2016-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 695,685 8,640 1.26 12,911 -0.68 0.0071
2016-11-14 2016-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 687,045 141 0.02 12,999 5.96 0.0077
2016-08-12 2016-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 686,904 -16,015 -2.28 12,268 -5.51 0.0077
2016-05-12 2016-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 702,919 -23,377 -3.22 12,983 -7.71 0.0087
2016-02-16 2015-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 726,296 49,261 7.28 14,068 20.60 0.0091
2015-11-13 2015-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 677,035 -6,869 -1.00 11,665 -7.55 0.0083
2015-08-14 2015-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 683,904 20,325 3.06 12,618 1.41 0.0084
2015-05-14 2015-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 663,579 5,681 0.86 12,442 -1.76 0.0086
2015-02-17 2014-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 657,898 657,898 12,665 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.