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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

UBS Group's XRPR Position: Q2 2026 in Review

UBS Group opened a new position in REX-Osprey XRP ETF (XRPR) in Q2 2026: 1,531 shares worth $13.1K. The stake represents ﹤0.01% of the portfolio and ranks #8410 among its holdings. This is a return to the name: UBS Group previously reported a position in XRPR as recently as Q4 2025.

UBS Group first reported a position in XRPR in Q4 2025 and has held it in 2 quarters since. The position peaked at $100K in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • UBS Group held 1,531 shares of REX-Osprey XRP ETF worth $13.1K as of Q2 2026.
  • REX-Osprey XRP ETF was a new UBS Group position in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8410 holding.
  • UBS Group first reported a position in REX-Osprey XRP ETF in Q4 2025 and has held it in 2 quarters since.
  • UBS Group's REX-Osprey XRP ETF position peaked at $100K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

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