IQ Hedge Multi-Strategy Tracker shares owned by UBS Group
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 428k | 33.63 |
| 2025-06-30 | $8.1M | 250k | 32.32 |
| 2025-03-31 | $8.8M | 281k | 31.31 |
| 2024-12-31 | $7.2M | 228k | 31.41 |
| 2024-09-30 | $6.9M | 216k | 32.08 |
| 2024-06-30 | $6.5M | 211k | 31.03 |
| 2024-03-31 | $7.4M | 238k | 30.89 |
| 2023-12-31 | $8.3M | 275k | 30.10 |
| 2023-09-30 | $8.6M | 287k | 30.03 |
| 2023-06-30 | $9.5M | 317k | 29.83 |
| 2023-03-31 | $9.3M | 318k | 29.21 |
| 2022-12-31 | $9.4M | 329k | 28.46 |
| 2022-09-30 | $6.0M | 217k | 27.70 |
| 2022-06-30 | $6.1M | 215k | 28.51 |
| 2022-03-31 | $6.6M | 214k | 30.84 |
| 2021-12-31 | $5.1M | 161k | 31.79 |
| 2021-09-30 | $5.0M | 158k | 31.76 |
| 2021-06-30 | $4.8M | 148k | 32.26 |
| 2021-03-31 | $4.4M | 137k | 31.80 |
| 2020-12-31 | $3.9M | 123k | 31.93 |
| 2020-09-30 | $3.5M | 112k | 30.99 |
| 2020-06-30 | $3.8M | 125k | 30.32 |
| 2020-03-31 | $3.7M | 132k | 28.47 |
| 2019-12-31 | $6.8M | 221k | 30.78 |
| 2019-09-30 | $5.6M | 178k | 31.53 |
| 2019-06-30 | $6.2M | 203k | 30.42 |
| 2019-03-31 | $5.8M | 189k | 30.65 |
| 2018-12-31 | $5.6M | 192k | 28.88 |
| 2018-09-30 | $4.2M | 135k | 30.72 |
| 2018-06-30 | $3.3M | 107k | 30.39 |
| 2018-03-31 | $2.6M | 85k | 30.48 |
| 2017-12-31 | $8.9M | 297k | 30.16 |
| 2017-09-30 | $7.2M | 240k | 29.88 |
| 2017-06-30 | $7.0M | 239k | 29.41 |
| 2017-03-31 | $9.5M | 325k | 29.09 |
| 2016-12-31 | $8.8M | 307k | 28.67 |
| 2016-09-30 | $9.6M | 327k | 29.30 |
| 2016-06-30 | $8.3M | 284k | 29.16 |
| 2016-03-31 | $7.9M | 275k | 28.82 |
| 2015-12-31 | $8.6M | 301k | 28.46 |
| 2015-09-30 | $9.2M | 319k | 28.80 |
| 2015-03-31 | $15M | 488k | 29.94 |
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