UBS Group’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

UBS Group’s Portfolio IQQQ Stock Details IQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	43,005 +5,358	+14%	+$236K	﹤0.01%	5076
2025 Q4	$1.67M	Buy	37,647 +28,876	+329%	+$1.29M	﹤0.01%	5124
2025 Q3	$386K	Buy	8,771 +7,163	+445%	+$302K	﹤0.01%	6268
2025 Q2	$65.8K	Sell	1,608 -99,430	-98%	-$3.76M	﹤0.01%	7556
2025 Q1	$3.93M	Buy	101,038 +1,038	+1%	+$43.6K	﹤0.01%	4031
2024 Q4	$4.27M	Hold	100,000	–	–	﹤0.01%	3994
2024 Q3	$4.18M	Buy	100,000 +60,000	+150%	+$2.47M	﹤0.01%	3258
2024 Q2	$1.71M	Hold	40,000	–	–	﹤0.01%	3930
2024 Q1	$1.63M	Buy	+40,000	New	+$1.63M	﹤0.01%	4141

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

UBS Group's IQQQ Position: Q1 2026 in Review

UBS Group increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 14% in Q1 2026, buying an estimated $236K and bringing the position to 43,005 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

UBS Group first reported a position in IQQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.27M in Q4 2024. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

UBS Group held 43,005 shares of ProShares Nasdaq-100 High Income ETF worth $1.79M as of Q1 2026.
UBS Group bought 5,358 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $236K.
ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5076 holding.
UBS Group first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and has held it in 9 quarters since.
UBS Group's ProShares Nasdaq-100 High Income ETF position peaked at $4.27M in Q4 2024.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.