UBS Group’s Hartford Strategic Income ETF HFSI Stock Holding History

UBS Group’s Portfolio HFSI Stock Details HFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-99	Closed	-$3.35K	–	10233
2024 Q2	$3.35K	Buy	+99	New	+$3.34K	﹤0.01%	8228
2023 Q1	–	Sell	-32	Closed	-$1.05K	–	10571
2022 Q4	$1.05K	Hold	32	–	–	﹤0.01%	9975
2022 Q3	$1K	Buy	32 +16	+100%	+$535	﹤0.01%	10070
2022 Q2	$1K	Buy	16 +11	+220%	+$385	﹤0.01%	10006
2022 Q1	$0	Buy	+5	New	+$187	﹤0.01%	11033

Other funds holding HFSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's HFSI Position: Q3 2024 in Review

UBS Group sold out of Hartford Strategic Income ETF (HFSI) in Q3 2024, closing a stake of 99 shares — an estimated $3.35K sold.

UBS Group first reported a position in HFSI in Q1 2022 and held it in 5 quarters. The position peaked at $3.35K in Q2 2024. 6 funds tracked by Wall St. Rank hold HFSI as of Q3 2024.

UBS Group reported no remaining Hartford Strategic Income ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 99 Hartford Strategic Income ETF shares in Q3 2024, an estimated $3.35K.
UBS Group first reported a position in Hartford Strategic Income ETF in Q1 2022 and held it in 5 quarters.
UBS Group's Hartford Strategic Income ETF position peaked at $3.35K in Q2 2024.
6 funds tracked by Wall St. Rank held Hartford Strategic Income ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.