UBS Group
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UBS Group’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

UBS Group’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Sell
489,311
-214,690
-30% -$11.3M ﹤0.01% 2378
2025
Q4 		$37.9M Buy
704,001
+491,153
+231% +$26.7M 0.01% 1931
2025
Q3 		$11.5M Buy
212,848
+111,284
+110% +$5.91M ﹤0.01% 3134
2025
Q2 		$5.28M Buy
101,564
+54,651
+116% +$2.68M ﹤0.01% 3827
2025
Q1 		$2.23M Buy
46,913
+46,113
+5,764% +$2.38M ﹤0.01% 4612
2024
Q4 		$41.9K Sell
800
-2,314
-74% -$121K ﹤0.01% 7402
2024
Q3 		$160K Sell
3,114
-3,249
-51% -$164K ﹤0.01% 6037
2024
Q2 		$328K Buy
+6,363
New +$322K ﹤0.01% 5316

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

UBS Group's QQQI Position: Q1 2026 in Review

UBS Group reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 30% in Q1 2026, selling an estimated $11.3M and leaving 489,311 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

UBS Group first reported a position in QQQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $37.9M in Q4 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • UBS Group held 489,311 shares of NEOS Nasdaq 100 High Income ETF worth $24.3M as of Q1 2026.
  • UBS Group sold 214,690 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $11.3M.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2378 holding.
  • UBS Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
  • UBS Group's NEOS Nasdaq 100 High Income ETF position peaked at $37.9M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

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