UBS Group AG
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1610520
ZURICH, V8
Position in HFXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,100,717
+$26,033,559 QoQ
Shares Held
2,102,933
+30.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,100,717 | 2,102,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,067,158 | 1,610,100 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,577,065 | 1,496,982 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,632,062 | 1,503,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,613,850 | 1,412,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,997,546 | 1,417,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,298,713 | 1,431,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,007,631 | 1,519,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,279,187 | 1,546,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,046,668 | 1,343,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,522,117 | 1,468,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,082,164 | 1,688,944 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $41,100,241 | 1,715,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,775,179 | 1,810,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,514,840 | 1,710,297 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,904,829 | 1,500,069 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,915,876 | 1,384,860 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,106,778 | 1,318,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,361,677 | 1,212,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,226,686 | 1,196,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,558,447 | 1,152,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,905,185 | 1,167,581 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,726,037 | 1,134,155 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,949,590 | 1,002,996 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,409,364 | 589,418 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,220,000 | 727,381 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||