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

UBS’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
2014
Q3 		$7.45M Sell
251,199
-130,835
-34% -$3.91M 0.01% 1684
2014
Q2 		$11.5M Buy
382,034
+42,726
+13% +$1.26M 0.01% 1258
2014
Q1 		$9.91M Buy
339,308
+204,233
+151% +$5.93M 0.01% 1266
2013
Q4 		$3.91M Buy
135,075
+7,914
+6% +$229K ﹤0.01% 2118
2013
Q3 		$3.63M Buy
127,161
+3,175
+3% +$89.6K ﹤0.01% 2001
2013
Q2 		$3.43M Buy
+123,986
New +$3.5M ﹤0.01% 1974

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

UBS's QAI Position: Q3 2014 in Review

UBS reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 34% in Q3 2014, selling an estimated $3.91M and leaving 251,199 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #1684.

UBS first reported a position in QAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.5M in Q2 2014. 63 funds tracked by Wall St. Rank hold QAI as of Q3 2014.

  • UBS held 251,199 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $7.45M as of Q3 2014.
  • UBS sold 130,835 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2014, an estimated $3.91M.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1684 holding.
  • UBS first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $11.5M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.