UBS Group’s REX TSLA Covered Call ETF TSII Stock Holding History

UBS Group’s Portfolio TSII Stock Details TSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$95	–	11442
2026 Q1	$95	Buy	+5	New	+$111	﹤0.01%	10128

Other funds holding TSII

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

UBS Group's TSII Position: Q2 2026 in Review

UBS Group sold out of REX TSLA Covered Call ETF (TSII) in Q2 2026, closing a stake of 5 shares — an estimated $95 sold.

UBS Group first reported a position in TSII in Q1 2026 and held it in 1 quarter. The position peaked at $95 in Q1 2026. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

UBS Group reported no remaining REX TSLA Covered Call ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 5 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $95.
UBS Group first reported a position in REX TSLA Covered Call ETF in Q1 2026 and held it in 1 quarter.
UBS Group's REX TSLA Covered Call ETF position peaked at $95 in Q1 2026.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

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