UBS Group AG
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1610520
ZURICH, V8
Position in FEPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,020
-$25,798 QoQ
Shares Held
2,250
-27.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 27 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,020 | 2,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,818 | 3,096 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $39,963 | 853 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $7,618 | 183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,269 | 86 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,331 | 1,079 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||