UBS Group’s REX LLY Growth & Income ETF LLII Stock Holding History

UBS Group’s Portfolio LLII Stock Details LLII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-387	Closed	-$8.38K	–	11559
2026 Q1	$8.38K	Buy	+387	New	+$9.78K	﹤0.01%	8510

UBS Group's LLII Position: Q2 2026 in Review

UBS Group sold out of REX LLY Growth & Income ETF (LLII) in Q2 2026, closing a stake of 387 shares — an estimated $8.38K sold.

UBS Group first reported a position in LLII in Q1 2026 and held it in 1 quarter. The position peaked at $8.38K in Q1 2026. 0 funds tracked by Wall St. Rank hold LLII as of Q2 2026.

UBS Group reported no remaining REX LLY Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 387 REX LLY Growth & Income ETF shares in Q2 2026, an estimated $8.38K.
UBS Group first reported a position in REX LLY Growth & Income ETF in Q1 2026 and held it in 1 quarter.
UBS Group's REX LLY Growth & Income ETF position peaked at $8.38K in Q1 2026.
0 funds tracked by Wall St. Rank held REX LLY Growth & Income ETF as of Q2 2026.

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