UBS Group
FEPI icon

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
Q2 		$97K Sell
2,250
-846
-27% -$36.8K ﹤0.01% 7208
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

UBS Group's FEPI Position: Q2 2026 in Review

UBS Group reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 27% in Q2 2026, selling an estimated $36.8K and leaving 2,250 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #7208.

UBS Group first reported a position in FEPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $123K in Q1 2026. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • UBS Group held 2,250 shares of REX FANG & Innovation Equity Premium Income ETF worth $97K as of Q2 2026.
  • UBS Group sold 846 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $36.8K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7208 holding.
  • UBS Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
  • UBS Group's REX FANG & Innovation Equity Premium Income ETF position peaked at $123K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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