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 Q2	$2.08M	Buy	43,265 +617	+1%	+$29K	﹤0.01%	5081
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

UBS Group's ISPY Position: Q2 2026 in Review

UBS Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 1.4% in Q2 2026, buying an estimated $29K and bringing the position to 43,265 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #5081.

UBS Group first reported a position in ISPY in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.83M in Q2 2024. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

UBS Group held 43,265 shares of ProShares S&P 500 High Income ETF worth $2.08M as of Q2 2026.
UBS Group bought 617 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $29K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5081 holding.
UBS Group first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 7 quarters since.
UBS Group's ProShares S&P 500 High Income ETF position peaked at $7.83M in Q2 2024.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.