UBS Group’s NYLI 500 International ETF IQIN Stock Holding History

UBS Group’s Portfolio IQIN Stock Details IQIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-429	Closed	-$10K	–	11285
2022 Q3	$10K	Buy	429 +293	+215%	+$7.89K	﹤0.01%	8469
2022 Q2	$4K	Buy	+136	New	+$4.06K	﹤0.01%	9165
2022 Q1	–	Sell	-312	Closed	-$10K	–	11071
2021 Q4	$10K	Sell	312 -300	-49%	-$9.84K	﹤0.01%	8811
2021 Q3	$20K	Buy	612 +128	+26%	+$4.22K	﹤0.01%	7168
2021 Q2	$16K	Buy	+484	New	+$16.1K	﹤0.01%	7596
2021 Q1	–	Sell	-512	Closed	-$15K	–	9589
2020 Q4	$15K	Sell	512 -6	-1%	-$162	﹤0.01%	7180
2020 Q3	$13K	Sell	518 -4	-0.8%	-$99	﹤0.01%	6656
2020 Q2	$12K	Buy	522 +300	+135%	+$6.78K	﹤0.01%	6907
2020 Q1	$5K	Sell	222 -3	-1%	-$77	﹤0.01%	7333
2019 Q4	$6K	Hold	225	–	–	﹤0.01%	7542
2019 Q3	$6K	Hold	225	–	–	﹤0.01%	7433
2019 Q2	$6K	Hold	225	–	–	﹤0.01%	7333
2019 Q1	$6K	Hold	225	–	–	﹤0.01%	7107
2018 Q4	$6K	Buy	+225	New	+$5.57K	﹤0.01%	7498

Other funds holding IQIN

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's IQIN Position: Q4 2022 in Review

UBS Group sold out of NYLI 500 International ETF (IQIN) in Q4 2022, closing a stake of 429 shares — an estimated $10K sold.

UBS Group first reported a position in IQIN in Q4 2018 and held it in 14 quarters. The position peaked at $20K in Q3 2021. 8 funds tracked by Wall St. Rank hold IQIN as of Q4 2022.

UBS Group reported no remaining NYLI 500 International ETF position as of Q4 2022 after selling out during the quarter.
UBS Group sold 429 NYLI 500 International ETF shares in Q4 2022, an estimated $10K.
UBS Group first reported a position in NYLI 500 International ETF in Q4 2018 and held it in 14 quarters.
UBS Group's NYLI 500 International ETF position peaked at $20K in Q3 2021.
8 funds tracked by Wall St. Rank held NYLI 500 International ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.