UBS Group
WEPN

UBS Group’s Nicholas Defense and Rare Earth Income ETF WEPN Stock Holding History

UBS Group’s Portfolio WEPN Stock Details WEPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17K Buy
+120
New +$5.35K ﹤0.01% 8955

Other funds holding WEPN

MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's WEPN Position: Q2 2026 in Review

UBS Group opened a new position in Nicholas Defense and Rare Earth Income ETF (WEPN) in Q2 2026: 120 shares worth $5.17K. The stake represents ﹤0.01% of the portfolio and ranks #8955 among its holdings.

3 funds tracked by Wall St. Rank hold WEPN as of Q2 2026.

  • UBS Group held 120 shares of Nicholas Defense and Rare Earth Income ETF worth $5.17K as of Q2 2026.
  • Nicholas Defense and Rare Earth Income ETF was a new UBS Group position in Q2 2026.
  • Nicholas Defense and Rare Earth Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8955 holding.
  • 3 funds tracked by Wall St. Rank held Nicholas Defense and Rare Earth Income ETF as of Q2 2026.

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