UBS Group’s iShares Inflation Hedged High Yield Bond ETF HYGI Stock Holding History

UBS Group’s Portfolio HYGI Stock Details HYGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23	Closed	-$603	–	9759
2024 Q1	$603	Sell	23 -138	-86%	-$3.58K	﹤0.01%	8454
2023 Q4	$4.17K	Sell	161 -40	-20%	-$1.01K	﹤0.01%	7894
2023 Q3	$5.01K	Buy	201 +1	+0.5%	+$25	﹤0.01%	7397
2023 Q2	$5.06K	Buy	+200	New	+$5.01K	﹤0.01%	7478

Other funds holding HYGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

UBS Group's HYGI Position: Q2 2024 in Review

UBS Group sold out of iShares Inflation Hedged High Yield Bond ETF (HYGI) in Q2 2024, closing a stake of 23 shares — an estimated $603 sold.

UBS Group first reported a position in HYGI in Q2 2023 and held it in 4 quarters. The position peaked at $5.06K in Q2 2023. 3 funds tracked by Wall St. Rank hold HYGI as of Q2 2024.

UBS Group reported no remaining iShares Inflation Hedged High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 23 iShares Inflation Hedged High Yield Bond ETF shares in Q2 2024, an estimated $603.
UBS Group first reported a position in iShares Inflation Hedged High Yield Bond ETF in Q2 2023 and held it in 4 quarters.
UBS Group's iShares Inflation Hedged High Yield Bond ETF position peaked at $5.06K in Q2 2023.
3 funds tracked by Wall St. Rank held iShares Inflation Hedged High Yield Bond ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.