UBS AM
HFXI icon

UBS AM’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

UBS AM’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6K Sell
1,118
-2,372
-68% -$86.9K ﹤0.01% 2976
2026
Q1 		$117K Buy
3,490
+1,978
+131% +$68K ﹤0.01% 2818
2025
Q4 		$49.1K Buy
+1,512
New +$48.4K ﹤0.01% 2620

Other funds holding HFXI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's HFXI Position: Q2 2026 in Review

UBS AM reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 68% in Q2 2026, selling an estimated $86.9K and leaving 1,118 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

UBS AM first reported a position in HFXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $117K in Q1 2026. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • UBS AM held 1,118 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $42.6K as of Q2 2026.
  • UBS AM sold 2,372 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $86.9K.
  • NYLIM FTSE International Equity Currency Neutral ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2976 holding.
  • UBS AM first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $117K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.