UBS Group
CEPI

UBS Group’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

UBS Group’s Portfolio CEPI Stock Details CEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.69K Buy
270
+198
+275% +$6.4K ﹤0.01% 8560
2025
Q4 		$2.42K Sell
72
-1,156
-94% -$44K ﹤0.01% 9312
2025
Q3 		$50K Buy
+1,228
New +$49.4K ﹤0.01% 7568

Other funds holding CEPI

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's CEPI Position: Q1 2026 in Review

UBS Group increased its REX Crypto Equity Premium Income ETF (CEPI) stake by 275% in Q1 2026, buying an estimated $6.4K and bringing the position to 270 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #8560.

UBS Group first reported a position in CEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $50K in Q3 2025. 12 funds tracked by Wall St. Rank hold CEPI as of Q1 2026.

  • UBS Group held 270 shares of REX Crypto Equity Premium Income ETF worth $7.69K as of Q1 2026.
  • UBS Group bought 198 REX Crypto Equity Premium Income ETF shares in Q1 2026, an estimated $6.4K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8560 holding.
  • UBS Group first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's REX Crypto Equity Premium Income ETF position peaked at $50K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q1 2026.

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