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 Q2	$43.2M	Buy	760,789 +271,478	+55%	+$14.9M	0.01%	1897
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group's QQQI Position: Q2 2026 in Review

UBS Group increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 55% in Q2 2026, buying an estimated $14.9M and bringing the position to 760,789 shares worth $43.2M. The position accounts for 0.01% of the portfolio, ranked #1897.

UBS Group first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

UBS Group held 760,789 shares of NEOS Nasdaq 100 High Income ETF worth $43.2M as of Q2 2026.
UBS Group bought 271,478 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $14.9M.
NEOS Nasdaq 100 High Income ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1897 holding.
UBS Group first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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