UBS Group’s AB High Yield ETF HYFI Stock Holding History

UBS Group’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.73M	Buy	126,579 +75,518	+148%	+$2.82M	﹤0.01%	4218
2026 Q1	$1.9M	Buy	51,061 +15,549	+44%	+$583K	﹤0.01%	5023
2025 Q4	$1.33M	Buy	35,512 +6,099	+21%	+$230K	﹤0.01%	5325
2025 Q3	$1.12M	Buy	29,413 +3,771	+15%	+$142K	﹤0.01%	5476
2025 Q2	$961K	Buy	25,642 +5,243	+26%	+$192K	﹤0.01%	5480
2025 Q1	$751K	Buy	20,399 +11,204	+122%	+$416K	﹤0.01%	5523
2024 Q4	$339K	Buy	9,195 +7,195	+360%	+$268K	﹤0.01%	6113
2024 Q3	$75.2K	Buy	+2,000	New	+$74K	﹤0.01%	6557
2024 Q1	–	Sell	-421	Closed	-$15.4K	–	9634
2023 Q4	$15.4K	Buy	421 +380	+927%	+$13.4K	﹤0.01%	7258
2023 Q3	$1.43K	Buy	+41	New	+$1.44K	﹤0.01%	7946

Other funds holding HYFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

UBS Group's HYFI Position: Q2 2026 in Review

UBS Group increased its AB High Yield ETF (HYFI) stake by 148% in Q2 2026, buying an estimated $2.82M and bringing the position to 126,579 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

UBS Group first reported a position in HYFI in Q3 2023 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

UBS Group held 126,579 shares of AB High Yield ETF worth $4.73M as of Q2 2026.
UBS Group bought 75,518 AB High Yield ETF shares in Q2 2026, an estimated $2.82M.
AB High Yield ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4218 holding.
UBS Group first reported a position in AB High Yield ETF in Q3 2023 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

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