UBS Group
ISPY icon

UBS Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

UBS Group’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
42,648
+4,892
+13% +$222K ﹤0.01% 5046
2025
Q4 		$1.72M Buy
37,756
+22,318
+145% +$1.01M ﹤0.01% 5101
2025
Q3 		$696K Buy
15,438
+8,395
+119% +$366K ﹤0.01% 5845
2025
Q2 		$299K Buy
+7,043
New +$282K ﹤0.01% 6443
2024
Q3 		– Sell
-180,000
Closed -$7.83M – 9779
2024
Q2 		$7.83M Buy
180,000
+120,000
+200% +$5.07M ﹤0.01% 2442
2024
Q1 		$2.57M Buy
+60,000
New +$2.48M ﹤0.01% 3693

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

UBS Group's ISPY Position: Q1 2026 in Review

UBS Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 13% in Q1 2026, buying an estimated $222K and bringing the position to 42,648 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #5046.

UBS Group first reported a position in ISPY in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.83M in Q2 2024. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • UBS Group held 42,648 shares of ProShares S&P 500 High Income ETF worth $1.85M as of Q1 2026.
  • UBS Group bought 4,892 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $222K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5046 holding.
  • UBS Group first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 6 quarters since.
  • UBS Group's ProShares S&P 500 High Income ETF position peaked at $7.83M in Q2 2024.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

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