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FEPIFEPI
8 quarters

Position history for UBS Group AGUBS Group AG's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

UBS Group AG holds 2,250 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $97,020 as of 2026-Q2. The position was decreased (-27.3% shares).

Current Value

$97,020

Current Shares

2,250

Total Value Change

+$41,689

Total Shares Change

+1,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,250
-27.3%
$97,0200.0%$41.69
0
2026-Q1
New
3,096
-
$122,8180.0%$36.64
34
2025-Q4
Exited
0
-100.0%
$00.0%$39.48
0
2025-Q3
New
853
-
$39,9630.0%$38.10
31
2025-Q2
Exited
0
-100.0%
$00.0%$34.74
0
2025-Q1
Increased
183
+112.8%
$7,6180.0%$29.81
18
2024-Q4
Decreased
86
-92.0%
$4,2700.0%$33.36
0
2024-Q3
New
1,079
-
$55,3310.0%$32.33
32

Other major holders of FEPI: ZACKS INVESTMENT MANAGEMENT, JANE STREET GROUP, LLC, Quadrature Capital Ltd

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