UBS Group
HFXI icon

UBS Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

UBS Group’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
Q1 		$54.1M Buy
1,610,100
+113,118
+8% +$3.89M 0.01% 1565
2025
Q4 		$48.6M Sell
1,496,982
-6,793
-0.5% -$218K 0.01% 1656
2025
Q3 		$46.6M Buy
1,503,775
+91,700
+6% +$2.77M 0.01% 1703
2025
Q2 		$41.6M Sell
1,412,075
-4,987
-0.4% -$141K 0.01% 1679
2025
Q1 		$39M Sell
1,417,062
-14,201
-1% -$390K 0.01% 1708
2024
Q4 		$37.3M Sell
1,431,263
-88,550
-6% -$2.37M 0.01% 1718
2024
Q3 		$42M Sell
1,519,813
-26,224
-2% -$707K 0.01% 1272
2024
Q2 		$41.3M Buy
1,546,037
+202,516
+15% +$5.43M 0.01% 1165
2024
Q1 		$36M Sell
1,343,521
-125,000
-9% -$3.2M 0.01% 1259
2023
Q4 		$36.5M Sell
1,468,521
-220,423
-13% -$5.2M 0.01% 1172
2023
Q3 		$39.1M Sell
1,688,944
-26,425
-2% -$627K 0.01% 1007
2023
Q2 		$41.1M Sell
1,715,369
-95,432
-5% -$2.25M 0.01% 941
2023
Q1 		$41.8M Buy
1,810,801
+100,504
+6% +$2.29M 0.02% 879
2022
Q4 		$36.5M Buy
1,710,297
+210,228
+14% +$4.44M 0.01% 1002
2022
Q3 		$28.9M Buy
1,500,069
+115,209
+8% +$2.43M 0.01% 1033
2022
Q2 		$28.9M Buy
1,384,860
+66,832
+5% +$1.5M 0.01% 1084
2022
Q1 		$31.1M Buy
1,318,028
+105,985
+9% +$2.53M 0.01% 1123
2021
Q4 		$30.4M Buy
1,212,043
+15,503
+1% +$386K 0.01% 1281
2021
Q3 		$29.2M Buy
1,196,540
+43,595
+4% +$1.09M 0.01% 1201
2021
Q2 		$28.6M Sell
1,152,945
-14,636
-1% -$363K 0.01% 1218
2021
Q1 		$27.9M Buy
1,167,581
+33,426
+3% +$786K 0.01% 1209
2020
Q4 		$25.7M Buy
1,134,155
+131,159
+13% +$2.79M 0.01% 1177
2020
Q3 		$19.9M Buy
1,002,996
+413,578
+70% +$8.27M 0.01% 1176
2020
Q2 		$11.4M Sell
589,418
-137,963
-19% -$2.52M ﹤0.01% 1405
2020
Q1 		$12.2M Buy
727,381
+9,522
+1% +$191K 0.01% 1271
2019
Q4 		$15.6M Buy
717,859
+519,537
+262% +$11M 0.01% 1554
2019
Q3 		$4.03M Buy
198,322
+27,314
+16% +$548K ﹤0.01% 2588
2019
Q2 		$3.48M Buy
171,008
+21,092
+14% +$427K ﹤0.01% 2631
2019
Q1 		$3M Sell
149,916
-31,966
-18% -$625K ﹤0.01% 2620
2018
Q4 		$3.31M Sell
181,882
-374,274
-67% -$7.28M ﹤0.01% 2544
2018
Q3 		$11.7M Sell
556,156
-3,199
-0.6% -$67K ﹤0.01% 1645
2018
Q2 		$11.7M Buy
559,355
+4,147
+0.7% +$88.9K 0.01% 1602
2018
Q1 		$11.7M Buy
555,208
+74,603
+16% +$1.61M 0.01% 1560
2017
Q4 		$10.4M Buy
480,605
+580
+0.1% +$12.4K ﹤0.01% 1683
2017
Q3 		$9.97M Buy
480,025
+288,830
+151% +$5.91M ﹤0.01% 1621
2017
Q2 		$3.85M Buy
191,195
+98,466
+106% +$1.97M ﹤0.01% 2388
2017
Q1 		$1.79M Buy
92,729
+38,368
+71% +$725K ﹤0.01% 3035
2016
Q4 		$986K Sell
54,361
-664
-1% -$12K ﹤0.01% 3548
2016
Q3 		$1M Buy
55,025
+50,154
+1,030% +$898K ﹤0.01% 3428
2016
Q2 		$84K Buy
4,871
+2,160
+80% +$37.7K ﹤0.01% 5151
2016
Q1 		$47K Buy
+2,711
New +$46K ﹤0.01% 5555

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

UBS Group's HFXI Position: Q1 2026 in Review

UBS Group increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 7.6% in Q1 2026, buying an estimated $3.89M and bringing the position to 1,610,100 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #1565.

UBS Group first reported a position in HFXI in Q1 2016 and has held it in 41 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • UBS Group held 1,610,100 shares of NYLI FTSE International Equity Currency Neutral ETF worth $54.1M as of Q1 2026.
  • UBS Group bought 113,118 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $3.89M.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1565 holding.
  • UBS Group first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2016 and has held it in 41 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.