UBS Group AG

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1610520 ZURICH, V8

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$9,473,314	277,647	-30.3%	Shares	Defined	2026-05-05
2025-12-31 QAI	$13,355,779	398,561	-6.9%	Shares	Defined	2026-01-29
2025-09-30 QAI	$14,394,211	428,017	+71.5%	Shares	Defined	2025-11-13
2025-06-30 QAI	$8,067,815	249,623	-11.0%	Shares	Defined	2025-08-14
2025-03-31 QAI	$8,785,836	280,608	+23.2%	Shares	Defined	2025-05-13
2024-12-31 QAI	$7,156,925	227,855	+5.6%	Shares	Sole	2025-02-14
2024-09-30 QAI	$6,919,816	215,705	+2.3%	Shares	Defined	2024-11-14
2024-06-30 QAI	$6,541,061	210,798	-11.5%	Shares	Defined	2024-08-14
2024-03-31 QAI	$7,358,275	238,209	-13.5%	Shares	Defined	2024-05-13
2023-12-31 QAI	$8,288,185	275,355	-4.1%	Shares	Defined	2024-02-09
2023-09-30 QAI	$8,624,495	287,196	-9.4%	Shares	Defined	2023-11-09
2023-06-30 QAI	$9,450,829	316,823	-0.4%	Shares	Defined	2023-08-11
2023-03-31 QAI	$9,294,475	318,195	-3.2%	Shares	Defined	2023-05-12
2022-12-31 QAI	$9,358,444	328,828	+51.3%	Shares	Defined	2023-02-08
2022-09-30 QAI	$6,029,926	217,373	+0.9%	Shares	Defined	2022-11-10
2022-06-30 QAI	$6,180,456	215,422	+0.8%	Shares	Defined	2022-08-10
2022-03-31 QAI	$6,590,508	213,700	+32.6%	Shares	Defined	2022-05-16
2021-12-31 QAI	$5,121,432	161,102	+2.0%	Shares	Defined	2022-02-14
2021-09-30 QAI	$5,017,508	157,982	+6.7%	Shares	Defined	2021-11-15
2021-06-30 QAI	$4,775,189	148,022	+8.1%	Shares	Defined	2021-08-13
2021-03-31 QAI	$4,354,628	136,938	+11.6%	Shares	Defined	2021-05-12
2020-12-31 QAI	$3,917,076	122,677	+10.0%	Shares	Defined	2021-02-11
2020-09-30 QAI	$3,457,429	111,566	-10.5%	Shares	Defined	2020-11-12
2020-06-30 QAI	$3,780,933	124,701	-5.3%	Shares	Defined	2020-07-31
2020-03-31 QAI	$3,749,128	131,687	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.