UBS Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UBS Group’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.47M	Sell	277,647 -120,914	-30%	-$4.15M	﹤0.01%	3418
2025 Q4	$13.4M	Sell	398,561 -29,456	-7%	-$995K	﹤0.01%	2996
2025 Q3	$14.4M	Buy	428,017 +178,394	+71%	+$5.88M	﹤0.01%	2920
2025 Q2	$8.07M	Sell	249,623 -30,985	-11%	-$976K	﹤0.01%	3326
2025 Q1	$8.79M	Buy	280,608 +52,753	+23%	+$1.67M	﹤0.01%	3185
2024 Q4	$7.16M	Buy	227,855 +12,150	+6%	+$392K	﹤0.01%	3429
2024 Q3	$6.92M	Buy	215,705 +4,907	+2%	+$154K	﹤0.01%	2740
2024 Q2	$6.54M	Sell	210,798 -27,411	-12%	-$845K	﹤0.01%	2599
2024 Q1	$7.36M	Sell	238,209 -37,146	-13%	-$1.13M	﹤0.01%	2563
2023 Q4	$8.29M	Sell	275,355 -11,841	-4%	-$359K	﹤0.01%	2268
2023 Q3	$8.62M	Sell	287,196 -29,627	-9%	-$893K	﹤0.01%	2099
2023 Q2	$9.45M	Sell	316,823 -1,372	-0.4%	-$40.4K	﹤0.01%	1998
2023 Q1	$9.29M	Sell	318,195 -10,633	-3%	-$309K	﹤0.01%	1947
2022 Q4	$9.36M	Buy	328,828 +111,455	+51%	+$3.19M	﹤0.01%	1975
2022 Q3	$6.03M	Buy	217,373 +1,951	+0.9%	+$56.4K	﹤0.01%	2188
2022 Q2	$6.18M	Buy	215,422 +1,722	+0.8%	+$51K	﹤0.01%	2199
2022 Q1	$6.59M	Buy	213,700 +52,598	+33%	+$1.63M	﹤0.01%	2285
2021 Q4	$5.12M	Buy	161,102 +3,120	+2%	+$99.5K	﹤0.01%	2785
2021 Q3	$5.02M	Buy	157,982 +9,960	+7%	+$320K	﹤0.01%	2674
2021 Q2	$4.78M	Buy	148,022 +11,084	+8%	+$355K	﹤0.01%	2733
2021 Q1	$4.36M	Buy	136,938 +14,261	+12%	+$459K	﹤0.01%	2763
2020 Q4	$3.92M	Buy	122,677 +11,111	+10%	+$352K	﹤0.01%	2713
2020 Q3	$3.46M	Sell	111,566 -13,135	-11%	-$407K	﹤0.01%	2536
2020 Q2	$3.78M	Sell	124,701 -6,986	-5%	-$207K	﹤0.01%	2269
2020 Q1	$3.75M	Sell	131,687 -88,794	-40%	-$2.67M	﹤0.01%	2175
2019 Q4	$6.79M	Buy	220,481 +42,384	+24%	+$1.31M	﹤0.01%	2301
2019 Q3	$5.42M	Sell	178,097 -24,515	-12%	-$745K	﹤0.01%	2316
2019 Q2	$6.16M	Buy	202,612 +13,259	+7%	+$400K	﹤0.01%	2159
2019 Q1	$5.69M	Sell	189,353 -3,026	-2%	-$89.9K	﹤0.01%	2106
2018 Q4	$5.56M	Buy	192,379 +57,285	+42%	+$1.71M	﹤0.01%	2053
2018 Q3	$4.15M	Buy	135,094 +27,956	+26%	+$856K	﹤0.01%	2516
2018 Q2	$3.26M	Buy	107,138 +22,606	+27%	+$691K	﹤0.01%	2722
2018 Q1	$2.58M	Sell	84,532 -212,186	-72%	-$6.51M	﹤0.01%	2912
2017 Q4	$9.03M	Buy	296,718 +56,482	+24%	+$1.7M	﹤0.01%	1812
2017 Q3	$7.18M	Buy	240,236 +1,779	+0.7%	+$52.8K	﹤0.01%	1871
2017 Q2	$7.01M	Sell	238,457 -86,854	-27%	-$2.54M	﹤0.01%	1838
2017 Q1	$9.46M	Buy	325,311 +18,618	+6%	+$538K	0.01%	1555
2016 Q4	$8.79M	Sell	306,693 -19,761	-6%	-$568K	﹤0.01%	1611
2016 Q3	$9.56M	Buy	326,454 +42,673	+15%	+$1.25M	0.01%	1449
2016 Q2	$8.28M	Buy	283,781 +9,016	+3%	+$261K	0.01%	1532
2016 Q1	$7.92M	Sell	274,765 -25,688	-9%	-$725K	0.01%	1485
2015 Q4	$8.55M	Sell	300,453 -18,207	-6%	-$526K	0.01%	1511
2015 Q3	$9.18M	Sell	318,660 -213,940	-40%	-$6.27M	0.01%	1447
2015 Q2	$15.8M	Buy	532,600 +44,440	+9%	+$1.33M	0.01%	1141
2015 Q1	$14.6M	Buy	488,160 +129,274	+36%	+$3.84M	0.01%	1169
2014 Q4	$10.5M	Buy	+358,886	New	+$10.6M	0.01%	1468

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's QAI Position: Q1 2026 in Review

UBS Group reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 30% in Q1 2026, selling an estimated $4.15M and leaving 277,647 shares worth $9.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

UBS Group first reported a position in QAI in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.8M in Q2 2015. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

UBS Group held 277,647 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $9.47M as of Q1 2026.
UBS Group sold 120,914 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $4.15M.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3418 holding.
UBS Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $15.8M in Q2 2015.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

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