WRND β€” INDEXIQ ETF TR

Ownership history in UBS Group AG  Β·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in INDEXIQ ETF TR (WRND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

UBS Group AG Γ— WRND AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –1.7% annually on this WRND position. Timing score: 33% (1/3 decisions correct). Average cost basis: $24.80. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
8 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$24.80
+44.9% vs current ($35.93)

Best entry: $23.19 (2023 Q3)  Β·  Worst: $29.76 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WRND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 106 -54 -33.8% 0.00% $4K $35.93
2025 Q2 UNCHANGED 160 β€” 0% 0.00% $5K $32.25
2025 Q1 UNCHANGED 160 β€” 0% 0.00% $5K $29.21
2024 Q4 UNCHANGED 160 β€” 0% 0.00% $5K $29.02
2024 Q3 ADDED 160 +90 +128.6% 0.00% $5K $29.76
2024 Q2 UNCHANGED 70 β€” 0% 0.00% $2K $28.82
2024 Q1 REDUCED 70 -210 -75.0% 0.00% $2K $27.95
2023 Q4 UNCHANGED 280 β€” 0% 0.00% $7K $25.58
2023 Q3 ADDED 280 +278 +13900.0% 0.00% $7K $23.19
2022 Q4 INITIATED 2 β€” β€” 0.00% $40 β€”

🏒 Other funds also holding WRND

As of 2025 Q4 β€” sorted by position size

NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.06%
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