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
Q2 		$54.9M Buy
1,033,664
+97,236
+10% +$5.12M 0.01% 1648
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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group's SPYI Position: Q2 2026 in Review

UBS Group increased its NEOS S&P 500 High Income ETF (SPYI) stake by 10% in Q2 2026, buying an estimated $5.12M and bringing the position to 1,033,664 shares worth $54.9M. The position accounts for 0.01% of the portfolio, ranked #1648.

UBS Group first reported a position in SPYI in Q3 2022 and has held it in 14 quarters since. The position peaked at $55.4M in Q4 2025. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • UBS Group held 1,033,664 shares of NEOS S&P 500 High Income ETF worth $54.9M as of Q2 2026.
  • UBS Group bought 97,236 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $5.12M.
  • NEOS S&P 500 High Income ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1648 holding.
  • UBS Group first reported a position in NEOS S&P 500 High Income ETF in Q3 2022 and has held it in 14 quarters since.
  • UBS Group's NEOS S&P 500 High Income ETF position peaked at $55.4M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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