UBS Group’s REX HOOD Growth & Income ETF HOII Stock Holding History

UBS Group’s Portfolio HOII Stock Details HOII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12	Closed	-$124	–	11552
2026 Q1	$124	Buy	+12	New	+$159	﹤0.01%	10097

UBS Group's HOII Position: Q2 2026 in Review

UBS Group sold out of REX HOOD Growth & Income ETF (HOII) in Q2 2026, closing a stake of 12 shares — an estimated $124 sold.

UBS Group first reported a position in HOII in Q1 2026 and held it in 1 quarter. The position peaked at $124 in Q1 2026. 0 funds tracked by Wall St. Rank hold HOII as of Q2 2026.

UBS Group reported no remaining REX HOOD Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 12 REX HOOD Growth & Income ETF shares in Q2 2026, an estimated $124.
UBS Group first reported a position in REX HOOD Growth & Income ETF in Q1 2026 and held it in 1 quarter.
UBS Group's REX HOOD Growth & Income ETF position peaked at $124 in Q1 2026.
0 funds tracked by Wall St. Rank held REX HOOD Growth & Income ETF as of Q2 2026.

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