UBS Group
JEPI icon

UBS Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

UBS Group’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369M Sell
6,532,936
-236,613
-3% -$13.4M 0.05% 400
2026
Q1 		$384M Sell
6,769,549
-406,088
-6% -$23.6M 0.06% 340
2025
Q4 		$411M Sell
7,175,637
-392,863
-5% -$22.4M 0.07% 279
2025
Q3 		$432M Sell
7,568,500
-897,445
-11% -$51M 0.07% 275
2025
Q2 		$481M Buy
8,465,945
+114,026
+1% +$6.32M 0.08% 234
2025
Q1 		$477M Buy
8,351,919
+683,479
+9% +$39.8M 0.09% 224
2024
Q4 		$441M Buy
7,668,440
+543,310
+8% +$32.3M 0.08% 228
2024
Q3 		$424M Buy
7,125,130
+232,275
+3% +$13.4M 0.09% 207
2024
Q2 		$391M Buy
6,892,855
+161,529
+2% +$9.14M 0.1% 199
2024
Q1 		$389M Buy
6,731,326
+988,099
+17% +$55.7M 0.1% 200
2023
Q4 		$316M Sell
5,743,227
-52,330
-0.9% -$2.82M 0.09% 213
2023
Q3 		$310M Buy
5,795,557
+1,024,956
+21% +$56.5M 0.11% 188
2023
Q2 		$264M Buy
4,770,601
+1,101,649
+30% +$60.2M 0.09% 229
2023
Q1 		$200M Buy
3,668,952
+1,222,091
+50% +$66.3M 0.07% 252
2022
Q4 		$133M Buy
2,446,861
+1,365,359
+126% +$74.2M 0.05% 388
2022
Q3 		$55.4M Buy
1,081,502
+1,066,451
+7,086% +$59.4M 0.02% 646
2022
Q2 		$835K Buy
15,051
+8,326
+124% +$482K ﹤0.01% 3875
2022
Q1 		$413K Buy
6,725
+6,669
+11,909% +$404K ﹤0.01% 4823
2021
Q4 		$4K Hold
56
– – ﹤0.01% 9524
2021
Q3 		$3K Buy
+56
New +$3.44K ﹤0.01% 8814

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's JEPI Position: Q2 2026 in Review

UBS Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, selling an estimated $13.4M and leaving 6,532,936 shares worth $369M. The position accounts for 0.05% of the portfolio, ranked #400.

UBS Group first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $481M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • UBS Group held 6,532,936 shares of JPMorgan Equity Premium Income ETF worth $369M as of Q2 2026.
  • UBS Group sold 236,613 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $13.4M.
  • JPMorgan Equity Premium Income ETF made up 0.05% of UBS Group's portfolio in Q2 2026, its #400 holding.
  • UBS Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • UBS Group's JPMorgan Equity Premium Income ETF position peaked at $481M in Q2 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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