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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$8.31K Buy
2017
Q1
Sell
2016
Q4
$10.5M Sell
2016
Q3
$11.5M Sell
2016
Q2
$12.2M Sell
2016
Q1
$15M Sell
2015
Q4
$15.8M Buy
2015
Q3
$15.6M Sell
2015
Q2
$16.4M Buy
2015
Q1
$15.6M Buy
2014
Q4
$14.4M Buy
2014
Q3
$9.56M Buy
2014
Q2
$8.61M Buy
2014
Q1
$5.96M Buy
2013
Q4
$3.83M Buy
2013
Q3
$2.56M Buy
2013
Q2
$1.8M Buy