UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 861177
NEW YORK, NY
Position in HFXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,584
-$74,610 QoQ
Shares Held
1,118
-68.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 44 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,584 | 1,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,194 | 3,490 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,064 | 1,512 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||