UBS Group’s REX WMT Growth & Income ETF WMTI Stock Holding History

UBS Group’s Portfolio WMTI Stock Details WMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.6K	Buy	+4,324	New	+$111K	﹤0.01%	7218
2026 Q1	–	Sell	-188	Closed	-$5.03K	–	11752
2025 Q4	$5.03K	Buy	+188	New	+$5.01K	﹤0.01%	8735

Other funds holding WMTI

OMC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group's WMTI Position: Q2 2026 in Review

UBS Group opened a new position in REX WMT Growth & Income ETF (WMTI) in Q2 2026: 4,324 shares worth $95.6K. The stake represents ﹤0.01% of the portfolio and ranks #7218 among its holdings. This is a return to the name: UBS Group previously reported a position in WMTI as recently as Q4 2025.

UBS Group first reported a position in WMTI in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold WMTI as of Q2 2026.

UBS Group held 4,324 shares of REX WMT Growth & Income ETF worth $95.6K as of Q2 2026.
REX WMT Growth & Income ETF was a new UBS Group position in Q2 2026.
REX WMT Growth & Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7218 holding.
UBS Group first reported a position in REX WMT Growth & Income ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held REX WMT Growth & Income ETF as of Q2 2026.

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