UBS Group’s REX COIN Covered Call ETF COII Stock Holding History

UBS Group’s Portfolio COII Stock Details COII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-239	Closed	-$3.47K	–	11603
2025 Q4	$3.47K	Sell	239 -450	-65%	-$9.03K	﹤0.01%	9016
2025 Q3	$16.9K	Buy	+689	New	+$18.4K	﹤0.01%	8265

Other funds holding COII

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's COII Position: Q1 2026 in Review

UBS Group sold out of REX COIN Covered Call ETF (COII) in Q1 2026, closing a stake of 239 shares — an estimated $3.47K sold.

UBS Group first reported a position in COII in Q3 2025 and held it in 2 quarters. The position peaked at $16.9K in Q3 2025. 1 fund tracked by Wall St. Rank holds COII as of Q1 2026.

UBS Group reported no remaining REX COIN Covered Call ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 239 REX COIN Covered Call ETF shares in Q1 2026, an estimated $3.47K.
UBS Group first reported a position in REX COIN Covered Call ETF in Q3 2025 and held it in 2 quarters.
UBS Group's REX COIN Covered Call ETF position peaked at $16.9K in Q3 2025.
1 fund tracked by Wall St. Rank held REX COIN Covered Call ETF as of Q1 2026.

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