UBS AM’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UBS AM’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-248	Closed	-$8.31K	–	3848
2025 Q4	$8.31K	Buy	+248	New	+$8.38K	﹤0.01%	2889
2017 Q1	–	Sell	-364,543	Closed	-$10.5M	–	2486
2016 Q4	$10.5M	Sell	364,543 -27,261	-7%	-$784K	0.01%	852
2016 Q3	$11.5M	Sell	391,804 -27,338	-7%	-$800K	0.01%	852
2016 Q2	$12.2M	Sell	419,142 -101,301	-19%	-$2.94M	0.01%	834
2016 Q1	$15M	Sell	520,443 -34,753	-6%	-$981K	0.02%	752
2015 Q4	$15.8M	Buy	555,196 +12,174	+2%	+$352K	0.02%	747
2015 Q3	$15.6M	Sell	543,022 -12,125	-2%	-$355K	0.02%	753
2015 Q2	$16.4M	Buy	555,147 +34,338	+7%	+$1.03M	0.02%	771
2015 Q1	$15.6M	Buy	520,809 +31,117	+6%	+$924K	0.02%	769
2014 Q4	$14.4M	Buy	489,692 +167,611	+52%	+$4.97M	0.01%	782
2014 Q3	$9.56M	Buy	322,081 +34,904	+12%	+$1.04M	0.01%	849
2014 Q2	$8.61M	Buy	287,177 +83,017	+41%	+$2.45M	0.01%	897
2014 Q1	$5.96M	Buy	204,160 +71,875	+54%	+$2.09M	0.01%	993
2013 Q4	$3.83M	Buy	132,285 +42,500	+47%	+$1.23M	﹤0.01%	1072
2013 Q3	$2.56M	Buy	89,785 +24,553	+38%	+$693K	﹤0.01%	1164
2013 Q2	$1.8M	Buy	+65,232	New	+$1.84M	﹤0.01%	1251

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM's QAI Position: Q1 2026 in Review

UBS AM sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 248 shares — an estimated $8.31K sold.

UBS AM first reported a position in QAI in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q2 2015. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

UBS AM reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
UBS AM sold 248 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $8.31K.
UBS AM first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 16 quarters.
UBS AM's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $16.4M in Q2 2015.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.