UBS Group
SSK

UBS Group’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

UBS Group’s Portfolio SSK Stock Details SSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-814
Closed -$9.16K – 11470
2026
Q1 		$9.16K Buy
814
+538
+195% +$7.84K ﹤0.01% 8456
2025
Q4 		$5.26K Sell
276
-9,708
-97% -$240K ﹤0.01% 8706
2025
Q3 		$319K Buy
+9,984
New +$302K ﹤0.01% 6393

Other funds holding SSK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group's SSK Position: Q2 2026 in Review

UBS Group sold out of REX-Osprey SOL + Staking ETF (SSK) in Q2 2026, closing a stake of 814 shares — an estimated $9.16K sold.

UBS Group first reported a position in SSK in Q3 2025 and held it in 3 quarters. The position peaked at $319K in Q3 2025. 14 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • UBS Group reported no remaining REX-Osprey SOL + Staking ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 814 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $9.16K.
  • UBS Group first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 3 quarters.
  • UBS Group's REX-Osprey SOL + Staking ETF position peaked at $319K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

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