UBS Group
JEPQ icon

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

UBS Group’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197M Sell
3,201,420
-289,334
-8% -$17.2M 0.03% 672
2026
Q1 		$194M Buy
3,490,754
+67,129
+2% +$3.88M 0.03% 633
2025
Q4 		$199M Buy
3,423,625
+29,163
+0.9% +$1.69M 0.03% 581
2025
Q3 		$195M Sell
3,394,462
-372,833
-10% -$20.7M 0.03% 600
2025
Q2 		$205M Buy
3,767,295
+97,449
+3% +$5.02M 0.04% 525
2025
Q1 		$190M Sell
3,669,846
-29,805
-0.8% -$1.66M 0.03% 527
2024
Q4 		$209M Buy
3,699,651
+122,335
+3% +$6.87M 0.04% 489
2024
Q3 		$197M Sell
3,577,316
-110,653
-3% -$5.93M 0.04% 424
2024
Q2 		$205M Buy
3,687,969
+547,580
+17% +$29.4M 0.05% 341
2024
Q1 		$170M Buy
3,140,389
+740,911
+31% +$38.7M 0.04% 415
2023
Q4 		$120M Buy
2,399,478
+378,697
+19% +$18.3M 0.04% 498
2023
Q3 		$94.8M Buy
2,020,781
+676,119
+50% +$32.6M 0.03% 521
2023
Q2 		$65M Buy
1,344,662
+749,022
+126% +$34.6M 0.02% 687
2023
Q1 		$26.9M Buy
595,640
+348,317
+141% +$14.9M 0.01% 1172
2022
Q4 		$10.1M Buy
247,323
+182,742
+283% +$7.77M ﹤0.01% 1921
2022
Q3 		$2.69M Buy
+64,581
New +$3.02M ﹤0.01% 2892

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's JEPQ Position: Q2 2026 in Review

UBS Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.3% in Q2 2026, selling an estimated $17.2M and leaving 3,201,420 shares worth $197M. The position accounts for 0.03% of the portfolio, ranked #672.

UBS Group first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $209M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • UBS Group held 3,201,420 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $197M as of Q2 2026.
  • UBS Group sold 289,334 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $17.2M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #672 holding.
  • UBS Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • UBS Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $209M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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