UBS Group
SPYI icon

UBS Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

UBS Group’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.2M Sell
936,428
-117,946
-11% -$6.11M 0.01% 1725
2025
Q4 		$55.4M Buy
1,054,374
+461,724
+78% +$24.2M 0.01% 1507
2025
Q3 		$31M Buy
592,650
+144,511
+32% +$7.43M 0.01% 2101
2025
Q2 		$22.6M Buy
448,139
+321,500
+254% +$15.5M ﹤0.01% 2246
2025
Q1 		$6.06M Buy
126,639
+31,309
+33% +$1.58M ﹤0.01% 3588
2024
Q4 		$4.84M Buy
95,330
+48,530
+104% +$2.51M ﹤0.01% 3886
2024
Q3 		$2.4M Buy
+46,800
New +$2.35M ﹤0.01% 3827
2024
Q2 		– Sell
-7,052
Closed -$355K – 10055
2024
Q1 		$355K Buy
7,052
+2,803
+66% +$138K ﹤0.01% 5450
2023
Q4 		$205K Buy
+4,249
New +$201K ﹤0.01% 5764
2023
Q3 		– Sell
-841
Closed -$41.7K – 9943
2023
Q2 		$41.7K Sell
841
-116
-12% -$5.62K ﹤0.01% 6573
2023
Q1 		$45.6K Buy
957
+857
+857% +$40.4K ﹤0.01% 6526
2022
Q4 		$4.6K Buy
100
+95
+1,900% +$4.44K ﹤0.01% 9308
2022
Q3 		$0 Buy
+5
New +$239 ﹤0.01% 10883

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return