UBS Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

UBS Group’s Portfolio FEPI Stock Details FEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123K	Buy	+3,096	New	+$133K	﹤0.01%	6903
2025 Q4	–	Sell	-853	Closed	-$40K	–	10704
2025 Q3	$40K	Buy	+853	New	+$39.4K	﹤0.01%	7725
2025 Q2	–	Sell	-183	Closed	-$7.62K	–	10422
2025 Q1	$7.62K	Buy	183 +97	+113%	+$4.57K	﹤0.01%	8809
2024 Q4	$4.27K	Sell	86 -993	-92%	-$51.2K	﹤0.01%	8769
2024 Q3	$55.3K	Buy	+1,079	New	+$55.7K	﹤0.01%	6750

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group's FEPI Position: Q1 2026 in Review

UBS Group opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026: 3,096 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #6903 among its holdings. This is a return to the name: UBS Group previously reported a position in FEPI as recently as Q3 2025.

UBS Group first reported a position in FEPI in Q3 2024 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

UBS Group held 3,096 shares of REX FANG & Innovation Equity Premium Income ETF worth $123K as of Q1 2026.
REX FANG & Innovation Equity Premium Income ETF was a new UBS Group position in Q1 2026.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6903 holding.
UBS Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

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