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QAIQAI
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in NEW YORK LIFE INVESTMENTS ET

UBS Group AG holds 277,647 shares of QAI (NEW YORK LIFE INVESTMENTS ET), worth $9.5M as of 2026-Q1. The position was decreased (-30.3% shares). QAI represents 0.0% of UBS Group AG's portfolio.

Current Value

$9.5M

Current Shares

277,647

Total Value Change

+$3.8M

Total Shares Change

+88,294

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
277,647
-30.3%
$9.5M0.0%$34.45
0
2025-Q4
Decreased
398,561
-6.9%
$13.4M0.0%$33.61
0
2025-Q3
Increased
428,017
+71.5%
$14.4M0.0%$33.10
42
2025-Q2
Decreased
249,623
-11.0%
$8.1M0.0%$31.81
0
2025-Q1
Increased
280,608
+23.1%
$8.8M0.0%$30.89
33
2024-Q4
Increased
227,855
+5.6%
$7.2M0.0%$30.92
29
2024-Q3
Increased
215,705
+2.3%
$6.9M0.0%$30.93
28
2024-Q2
Decreased
210,798
-11.5%
$6.5M0.0%$29.91
0
2024-Q1
Decreased
238,209
-13.5%
$7.4M0.0%$29.77
0
2023-Q4
Decreased
275,355
-4.1%
$8.3M0.0%$29.01
0
2023-Q3
Decreased
287,196
-9.3%
$8.6M0.0%$27.81
0
2023-Q2
Decreased
316,823
-0.4%
$9.5M0.0%$27.50
0
2023-Q1
Decreased
318,195
-3.2%
$9.3M0.0%$26.95
0
2022-Q4
Increased
328,828
+51.3%
$9.4M0.0%$26.36
38
2022-Q3
Increased
217,373
+0.9%
$6M0.0%$25.26
27
2022-Q2
Increased
215,422
+0.8%
$6.2M0.0%$26.13
27
2022-Q1
Increased
213,700
+32.6%
$6.6M0.0%$28.10
35
2021-Q4
Increased
161,102
+2.0%
$5.1M0.0%$28.75
27
2021-Q3
Increased
157,982
+6.7%
$5M0.0%$28.70
29
2021-Q2
Increased
148,022
+8.1%
$4.8M0.0%$29.30
29
2021-Q1
Increased
136,938
+11.6%
$4.4M0.0%$28.71
30
2020-Q4
Increased
122,677
+10.0%
$3.9M0.0%$28.94
29
2020-Q3
Decreased
111,566
-10.5%
$3.5M0.0%$27.39
0
2020-Q2
Decreased
124,701
-5.3%
$3.8M0.0%$26.87
0
2020-Q1
Decreased
131,687
-40.3%
$3.7M0.0%$25.24
0
2019-Q4
Increased
220,481
+23.8%
$6.8M0.0%$27.34
33
2019-Q3
Decreased
178,097
-12.1%
$5.4M0.0%$26.46
0
2019-Q2
Increased
202,612
+7.0%
$6.2M0.0%$26.50
29
2019-Q1
New
189,353
-
$5.7M0.0%$26.19
37

Other major holders of QAI: Tredje AP-fonden, MORGAN STANLEY

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