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
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: Q1 2026 in Review

UBS Group sold out of REX-Osprey XRP ETF (XRPR) in Q1 2026, closing a stake of 6,688 shares — an estimated $100K sold.

UBS Group first reported a position in XRPR in Q4 2025 and held it in 1 quarter. The position peaked at $100K in Q4 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

  • UBS Group reported no remaining REX-Osprey XRP ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 6,688 REX-Osprey XRP ETF shares in Q1 2026, an estimated $100K.
  • UBS Group first reported a position in REX-Osprey XRP ETF in Q4 2025 and held it in 1 quarter.
  • UBS Group's REX-Osprey XRP ETF position peaked at $100K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.