UBS Group
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UBS Group’s REX-Osprey XRP ETF XRPR Stock Holding History

UBS Group’s Portfolio XRPR Stock Details XRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,531
Closed -$13.1K – 11980
2026
Q2 		$13.1K Buy
+1,531
New +$16.4K ﹤0.01% 8410
2026
Q1 		– Sell
-6,688
Closed -$100K – 11723
2025
Q4 		$100K Buy
+6,688
New +$126K ﹤0.01% 6912

Other funds holding XRPR

Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Mustico Financial Group
Mustico Financial Group Elmira, New York $156M AUM 12.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Inscription Capital
Inscription Capital Houston, Texas $906M AUM 27.95% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
Mayfair Advisory Group
Mayfair Advisory Group Birmingham, Alabama $345M AUM 16.1% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

UBS Group's XRPR Position: Q3 2026 in Review

UBS Group sold out of REX-Osprey XRP ETF (XRPR) in Q3 2026, closing a stake of 1,531 shares — an estimated $13.1K sold.

UBS Group first reported a position in XRPR in Q4 2025 and held it in 2 quarters. The position peaked at $100K in Q4 2025. 23 funds tracked by Wall St. Rank hold XRPR as of Q3 2026.

  • UBS Group reported no remaining REX-Osprey XRP ETF position as of Q3 2026 after selling out during the quarter.
  • UBS Group sold 1,531 REX-Osprey XRP ETF shares in Q3 2026, an estimated $13.1K.
  • UBS Group first reported a position in REX-Osprey XRP ETF in Q4 2025 and held it in 2 quarters.
  • UBS Group's REX-Osprey XRP ETF position peaked at $100K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.